Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
42,200
|
0.10%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
52,800
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,800
|
0.12%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,800
|
0.12%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,200
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,200
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,200
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,100
|
0.09%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,100
|
0.09%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,100
|
0.09%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,100
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
34,100
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
34,100
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,484
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
157,688
|
0.34%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
141,194
|
0.31%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,229
|
0.29%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
133,229
|
0.29%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
146,629
|
0.32%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
130,795
|
0.29%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
130,795
|
0.29%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
125,336
|
0.27%
|