Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
85,645
|
0.14%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
96,913
|
0.16%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,913
|
0.16%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
96,913
|
0.16%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,718
|
0.18%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,718
|
0.18%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,923
|
0.18%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,831
|
0.20%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,683
|
0.20%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
116,962
|
0.20%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
116,486
|
0.20%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
116,486
|
0.20%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
117,607
|
0.20%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
120,799
|
0.21%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
132,700
|
0.23%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,768
|
0.20%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
100,666
|
0.17%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
100,666
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,768
|
0.17%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
103,748
|
0.18%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
101,666
|
0.18%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
98,231
|
0.17%
|