| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
34628V318
|
C Share Annuity |
05 May 2014 |
|
2025-03-11 12:58 |
|
|
34628V326
|
L Share Annuity |
05 May 2014 |
|
2025-03-11 12:42 |
|
|
34628V367
|
B Share Annuity |
04 May 2015 |
|
2023-11-07 12:32 |
|
|
34628V375
|
L Share Annuity |
04 May 2015 |
|
2025-03-11 12:43 |
|
|
34628V383
|
C Share Annuity |
04 May 2015 |
|
2025-03-11 12:56 |
|
|
34628V391
|
B Share Annuity |
16 Nov 2015 |
|
2023-08-31 11:22 |
|
|
34628V409
|
C Share Annuity |
16 Nov 2015 |
|
2025-03-11 13:04 |
|
|
34628V433
|
B Share Annuity |
02 May 2016 |
|
2025-03-11 12:55 |
|
|
34628V441
|
I Share Annuity |
02 May 2016 |
|
2023-08-31 11:26 |
|
|
34628V458
|
C Share Annuity |
02 May 2016 |
|
2025-03-11 13:00 |
|
|
34628V466
|
I Share Annuity |
16 Nov 2015 |
|
2023-08-31 11:24 |
|
|
34956F109
|
B Share Annuity |
02 May 1994 |
|
2023-12-28 11:39 |
|
|
34956F208
|
B Share Annuity |
29 Apr 1988 |
|
2025-09-01 09:09 |
|
|
34956F307
|
B Share Annuity |
|
|
2024-01-15 09:34 |
|
|
34956F406
|
C Share annuity |
01 Feb 1996 |
|
2025-09-02 06:29 |
|
|
34956F505
|
B Share Annuity |
|
|
2024-01-15 09:31 |
|
|
34956F703
|
B Share Annuity |
01 May 1991 |
|
2023-12-28 11:22 |
|
|
34956F752
|
B Share Annuity |
01 May 2006 |
|
2024-01-15 09:40 |
|
|
34956F760
|
B Share Annuity |
01 Oct 1999 |
|
2024-01-15 09:30 |
|
|
34956F778
|
B Share Annuity |
01 Jan 1996 |
|
2024-01-15 09:38 |
|
|
34956F885
|
C Share Annuity |
01 May 1998 |
|
2025-08-26 09:58 |
|
|
372497164
|
B Share Annuity |
19 Jan 2010 |
|
2024-01-03 10:51 |
|
|
372497172
|
C Share annuity |
19 Jan 2010 |
|
2024-01-03 10:51 |
|
|
372497206
|
B Share Annuity |
20 Jul 2009 |
|
2023-10-06 08:21 |
|
|
372497305
|
C Share annuity |
20 Jul 2009 |
|
2024-01-03 09:48 |
|