Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
41,963
|
0.38%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
41,963
|
0.38%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
41,963
|
0.38%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,503
|
0.35%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
33,508
|
0.30%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
25,502
|
0.23%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,099
|
0.20%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,432
|
0.18%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,432
|
0.18%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,432
|
0.18%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,532
|
0.24%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
26,532
|
0.24%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,061
|
0.25%
|