| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
10922T621
|
XC Share Annuity |
01 May 2004 |
|
2023-10-19 05:25 |
|
|
10922T639
|
L Share Annuity |
22 Nov 2004 |
|
2024-02-08 08:38 |
|
|
10922T647
|
B Share Annuity |
07 Oct 2011 |
|
2026-02-27 10:48 |
|
|
10922T696
|
C Share Annuity |
07 Oct 2011 |
|
2025-03-11 13:19 |
|
|
10922T704
|
B Share Annuity |
01 May 2002 |
|
2023-08-18 12:39 |
|
|
12573V1B9
|
B Share Annuity |
01 Jun 1994 |
|
2024-01-29 12:34 |
|
|
12573V2B8
|
B Share Annuity |
06 Nov 2000 |
|
2024-01-29 12:36 |
|
|
12573V2C6
|
C Share Annuity |
06 Nov 2000 |
|
2024-01-29 12:33 |
|
|
12573V3B7
|
B Share Annuity |
01 Nov 2004 |
|
2024-01-29 12:38 |
|
|
12573V3L5
|
L Share Annuity |
01 Nov 2004 |
|
2024-01-29 12:39 |
|
|
12573V3X9
|
X Share Annuity |
01 Nov 2004 |
|
2024-01-29 12:40 |
|
|
125836304
|
C Share Annuity |
01 Oct 1999 |
|
2023-08-18 06:27 |
|
|
125836403
|
B Share Annuity |
01 Jun 2001 |
|
2024-01-31 10:40 |
|
|
194408118
|
Class R2 Annuity |
24 Apr 2015 |
|
2026-02-06 12:20 |
|
|
194408126
|
Class R3 Annuity |
24 Apr 2015 |
|
2026-02-06 12:21 |
|
|
194408282
|
Class R4 Annuity |
29 Apr 2022 |
|
2026-02-06 12:22 |
|
|
194408803
|
Class R1 Annuity |
24 Apr 2015 |
|
2026-02-06 12:15 |
|
|
20268L108
|
B Share Annuity |
01 Oct 2007 |
30 Apr 2020 |
2024-02-05 07:05 |
|
|
20268L207
|
B Share Annuity |
01 Oct 2007 |
01 Apr 2019 |
2024-02-05 07:01 |
|
|
246115166
|
B Share Annuity |
03 Oct 2018 |
|
2025-07-23 08:54 |
|
|
246115208
|
B Share Annuity |
03 May 2021 |
|
2025-05-10 11:33 |
|
|
29449K293
|
I Share Annuity |
|
|
2026-03-03 05:20 |
|
|
29450H700
|
B Share Annuity |
22 Feb 2021 |
|
2025-05-09 09:30 |
|
|
29450H718
|
C Share Annuity |
22 Feb 2021 |
|
2023-10-04 11:18 |
|
|
29450H726
|
I Share Annuity |
22 Feb 2021 |
|
2026-03-03 05:20 |
|