Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
132,289
|
0.08%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
135,584
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
145,584
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
149,584
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
158,716
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
169,716
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
169,716
|
0.10%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,678
|
0.09%
|