Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
59,628
|
0.28%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
74,255
|
0.35%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,255
|
0.36%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,255
|
0.36%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,955
|
0.33%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,955
|
0.33%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,955
|
0.33%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,955
|
0.31%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,955
|
0.31%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,555
|
0.32%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,555
|
0.32%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,555
|
0.32%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,555
|
0.32%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
67,355
|
0.32%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,855
|
0.35%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,474
|
0.33%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,474
|
0.33%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
69,474
|
0.33%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
79,874
|
0.38%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
79,874
|
0.38%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
79,874
|
0.38%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
80,615
|
0.38%
|