Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
68,825
|
0.08%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
56,925
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,925
|
0.07%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
56,925
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,325
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,325
|
0.06%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,325
|
0.06%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
46,325
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
54,425
|
0.07%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,225
|
0.08%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,225
|
0.08%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,225
|
0.08%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,344
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,344
|
0.08%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
36,744
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,144
|
0.04%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,144
|
0.04%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,144
|
0.04%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,144
|
0.04%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,544
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,440
|
0.09%
|