Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
452,220
|
0.29%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
452,220
|
0.29%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
452,220
|
0.29%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
452,220
|
0.29%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
472,120
|
0.31%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.31%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
481,120
|
0.32%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
416,908
|
0.27%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
386,029
|
0.25%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
386,029
|
0.25%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
386,029
|
0.25%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
386,029
|
0.25%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
386,029
|
0.25%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
394,950
|
0.25%
|