Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
72,073
|
0.41%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
60,973
|
0.35%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,973
|
0.35%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,973
|
0.35%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,362
|
0.32%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,362
|
0.32%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,362
|
0.32%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,362
|
0.32%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,362
|
0.32%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,862
|
0.30%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
52,862
|
0.30%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,762
|
0.27%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,762
|
0.27%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
47,762
|
0.27%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,362
|
0.12%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,511
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,106
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,106
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,106
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,106
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,106
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
17,501
|
0.10%
|