Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
147,722
|
0.25%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
191,220
|
0.33%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,220
|
0.33%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,220
|
0.33%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
235,886
|
0.40%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
241,986
|
0.42%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
243,986
|
0.42%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
178,969
|
0.31%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,818
|
0.29%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,219
|
0.24%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
137,219
|
0.24%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
266,519
|
0.46%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
266,519
|
0.46%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
299,490
|
0.52%
|