Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,262
|
0.19%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
83,862
|
0.15%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,862
|
0.15%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,862
|
0.15%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,862
|
0.15%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,862
|
0.15%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
83,862
|
0.15%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,362
|
0.14%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,462
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,462
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,462
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,462
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
70,462
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
53,862
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,862
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
43,618
|
0.08%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
42,458
|
0.08%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
42,458
|
0.08%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
42,458
|
0.08%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,058
|
0.03%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,058
|
0.03%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,383
|
0.03%
|