| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
00246P355
|
B Share Annuity |
10 Jul 2006 |
|
2023-10-06 06:21 |
|
|
00246P363
|
L Share Annuity |
10 Jul 2006 |
|
2023-10-17 10:30 |
|
|
00246P371
|
B Share Annuity |
10 Jul 2006 |
|
2024-05-30 13:27 |
|
|
00246P389
|
B Share Annuity |
19 Dec 2005 |
|
2024-01-04 08:15 |
|
|
00246Q114
|
B Share Annuity |
14 Dec 2009 |
|
2023-08-01 08:09 |
|
|
00246Q122
|
C Share Annuity |
14 Dec 2009 |
|
2023-08-01 08:12 |
|
|
00246Q130
|
L Share Annuity |
14 Dec 2009 |
|
2023-10-03 13:07 |
|
|
00246Q148
|
B Share Annuity |
14 Dec 2009 |
|
2023-10-03 13:15 |
|
|
00246Q189
|
B Share Annuity |
10 Mar 1980 |
|
2024-01-04 07:36 |
|
|
00246Q197
|
B Share Annuity |
10 Mar 1980 |
|
2024-01-04 07:36 |
|
|
00246Q213
|
B Share Annuity |
09 Nov 1993 |
|
2024-01-04 07:29 |
|
|
00246Q221
|
B Share Annuity |
09 Nov 1993 |
|
2024-01-04 07:30 |
|
|
00246Q254
|
B Share Annuity |
06 Oct 1999 |
|
2023-07-31 12:16 |
|
|
00246Q262
|
C Share Annuity |
15 Nov 2010 |
|
2023-08-01 08:06 |
|
|
00246Q270
|
B Share Annuity |
22 Feb 2011 |
|
2023-10-04 05:34 |
|
|
00246Q288
|
C Share Annuity |
22 Feb 2011 |
|
2023-10-04 05:27 |
|
|
00246Q312
|
L Share Annuity |
22 Feb 2011 |
|
2023-10-03 13:10 |
|
|
00246Q353
|
B Share Annuity |
23 Mar 2009 |
|
2025-05-09 13:09 |
|
|
00246Q361
|
B Share Annuity |
30 Apr 2012 |
|
2026-02-23 10:17 |
|
|
00246Q379
|
B Share Annuity |
30 Apr 2012 |
|
2026-02-23 11:01 |
|
|
00246Q387
|
L Share Annuity |
30 Apr 2012 |
|
2026-02-23 10:18 |
|
|
00246Q395
|
C Share Annuity |
30 Apr 2012 |
|
2026-02-23 10:17 |
|
|
00246Q411
|
I Share Annuity |
30 Apr 2012 |
|
2025-03-12 10:40 |
|
|
00246Q668
|
B Share Annuity |
23 Mar 2009 |
|
2025-05-09 11:38 |
|
|
00246Q684
|
L Share Annuity |
08 Jun 2009 |
|
2023-07-31 10:54 |
|