| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
10922M584
|
X Share Annuity |
01 Nov 2005 |
|
2023-12-27 11:55 |
|
|
10922M592
|
L Share Annuity |
07 Nov 2005 |
|
2023-10-18 13:19 |
|
|
10922P108
|
B Share Annuity |
28 Apr 2008 |
|
2023-12-27 12:09 |
|
|
10922P116
|
L Share Annuity |
28 Apr 2008 |
|
2023-12-27 10:25 |
|
|
10922P124
|
B Share Annuity |
01 May 2003 |
|
2023-12-27 10:19 |
|
|
10922P421
|
L Share Annuity |
07 Nov 2005 |
|
2023-12-27 09:31 |
|
|
10922P629
|
B Share Annuity |
17 Nov 2014 |
|
2024-01-03 13:06 |
|
|
10922P637
|
B Share Annuity |
19 Nov 2014 |
|
2023-08-24 07:28 |
|
|
10922P645
|
C Share Annuity |
19 Nov 2014 |
|
2023-07-31 09:29 |
|
|
10922P686
|
B Share Annuity |
27 Jun 2016 |
|
2023-09-28 13:00 |
|
|
10922T183
|
B Share Annuity |
30 Apr 2012 |
|
2024-02-12 13:26 |
|
|
10922T274
|
L Share Annuity |
02 May 2016 |
|
2025-03-11 13:19 |
|
|
10922T282
|
B Share Annuity |
13 Jul 2009 |
|
2024-01-16 12:48 |
|
|
10922T290
|
X Share Annuity |
01 Dec 2008 |
|
2024-02-08 09:33 |
|
|
10922T308
|
L Share Annuity |
19 Sep 2008 |
|
2024-01-16 13:28 |
|
|
10922T316
|
B Share Annuity |
19 Sep 2008 |
|
2024-01-16 13:20 |
|
|
10922T357
|
B Share Annuity |
01 Dec 2008 |
|
2023-10-19 05:15 |
|
|
10922T381
|
B Share Annuity |
29 Dec 2006 |
|
2024-01-17 06:06 |
|
|
10922T399
|
L Share Annuity |
02 May 2016 |
|
2026-02-23 11:36 |
|
|
10922T407
|
B Share Annuity |
02 May 2016 |
|
2025-03-11 13:21 |
|
|
10922T415
|
B Share Annuity |
01 Nov 2005 |
|
2024-01-17 06:30 |
|
|
10922T431
|
L Share Annuity |
01 Nov 2005 |
|
2023-12-27 12:40 |
|
|
10922T449
|
C Share annuity |
30 Apr 2012 |
|
2024-01-16 13:18 |
|
|
10922T464
|
B Share Annuity |
01 Nov 2005 |
|
2024-01-17 06:10 |
|
|
10922T613
|
B Share Annuity |
01 May 2001 |
|
2024-02-12 13:23 |
|