Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
135,242
|
0.12%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
135,242
|
0.12%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,242
|
0.13%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
180,759
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
180,759
|
0.18%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
180,759
|
0.18%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
180,759
|
0.18%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
101,236
|
0.11%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,576
|
0.03%
|