Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
60,442
|
0.08%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,513
|
0.10%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
64,235
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,475
|
0.07%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
34,770
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
27,900
|
0.04%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,400
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,400
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,400
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,000
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,000
|
0.03%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
21,000
|
0.03%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,752
|
0.04%
|