Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
88,399
|
0.39%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
88,399
|
0.39%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,399
|
0.40%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,399
|
0.40%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,899
|
0.33%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,799
|
0.48%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
95,937
|
0.43%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,185
|
0.16%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,400
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,400
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,400
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,400
|
0.06%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
13,400
|
0.06%
|