Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
89,855
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
81,955
|
0.18%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,955
|
0.18%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
81,955
|
0.18%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,463
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,263
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
32,952
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,700
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,700
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,192
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,795
|
0.06%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,688
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,388
|
0.05%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,094
|
0.04%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,094
|
0.04%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,300
|
0.04%
|