Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
114,815
|
0.40%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
114,815
|
0.40%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,815
|
0.40%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
104,231
|
0.36%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,939
|
0.31%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
87,939
|
0.31%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
90,019
|
0.31%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.32%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.32%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.32%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.32%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.32%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.31%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.31%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,019
|
0.31%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
73,101
|
0.25%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,310
|
0.19%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,310
|
0.19%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
56,310
|
0.19%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,945
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,945
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,568
|
0.09%
|