Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
77,362
|
0.40%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
77,362
|
0.40%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,362
|
0.40%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,362
|
0.40%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
77,362
|
0.40%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
72,990
|
0.38%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
68,907
|
0.36%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,807
|
0.46%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,907
|
0.45%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,907
|
0.45%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,907
|
0.45%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,907
|
0.45%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,907
|
0.46%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,907
|
0.46%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
83,757
|
0.42%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
57,087
|
0.29%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,700
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,700
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,700
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,700
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,700
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,700
|
0.07%
|