| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
29450H734
|
B Share Annuity |
24 Jun 2019 |
|
2025-12-15 05:45 |
|
|
29450H759
|
C Share annuity |
24 Jun 2019 |
|
2024-01-03 13:32 |
|
|
29452T587
|
B Share Annuity |
15 Sep 2003 |
01 May 2008 |
2024-06-04 12:27 |
|
|
29452T793
|
B Share Annuity |
01 Mar 2000 |
|
2026-02-24 12:00 |
|
|
31617A206
|
C Share Annuity |
15 Aug 2005 |
|
2024-05-16 13:00 |
|
|
31617A305
|
I Share Annuity |
09 Sep 2005 |
|
2025-05-13 05:58 |
|
|
320404163
|
C Share Annuity |
15 May 1997 |
|
2024-01-29 12:28 |
|
|
320404171
|
C Share Annuity |
15 May 1997 |
|
2024-01-29 12:25 |
|
|
320848450
|
L Share Annuity |
07 Oct 2011 |
|
2025-03-11 13:22 |
|
|
320848468
|
B Share Annuity |
13 Jul 2009 |
|
2024-01-16 12:47 |
|
|
320848476
|
XC share annuity |
01 Dec 2008 |
|
2024-02-08 09:37 |
|
|
320848484
|
L Share Annuity |
19 Sep 2008 |
|
2024-01-16 13:29 |
|
|
320848492
|
B Share Annuity |
19 Sep 2008 |
|
2024-01-16 13:21 |
|
|
320848567
|
B Share Annuity |
29 Dec 2006 |
|
2024-01-17 06:07 |
|
|
320848575
|
L Share Annuity |
02 May 2016 |
05 Mar 2017 |
2026-02-23 11:36 |
|
|
320848583
|
B Share Annuity |
30 Apr 2007 |
06 Oct 2011 |
2024-02-08 09:09 |
|
|
320848591
|
B Share Annuity |
01 Nov 2005 |
|
2024-01-17 06:29 |
|
|
320848617
|
L Share Annuity |
01 Nov 2005 |
|
2024-01-17 06:25 |
|
|
320848625
|
C Share annuity |
01 Nov 2005 |
|
2024-01-16 13:16 |
|
|
320848633
|
B Share Annuity |
06 Jan 2006 |
|
2024-01-17 06:04 |
|
|
320848641
|
B Share Annuity |
01 Nov 2005 |
|
2024-01-17 06:11 |
|
|
320848708
|
B Share Annuity |
01 May 2001 |
|
2024-01-16 13:02 |
|
|
320848807
|
B Share Annuity |
07 Oct 2011 |
05 Mar 2017 |
2026-02-27 10:48 |
|
|
320848849
|
C Share Annuity |
04 Sep 2001 |
|
2023-12-13 10:21 |
|
|
320848856
|
L Share Annuity |
01 May 2003 |
|
2024-01-16 13:07 |
|