| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
401372164
|
B Share Annuity |
09 Dec 2013 |
|
2023-09-02 05:09 |
|
|
401372198
|
C Share Annuity |
01 May 2014 |
|
2024-01-29 12:54 |
|
|
401372503
|
B Share Annuity |
31 Dec 1980 |
|
2023-12-26 11:18 |
|
|
401372602
|
B Share Annuity |
31 Dec 1980 |
|
2023-12-26 11:18 |
|
|
401372636
|
L Share Annuity |
26 Jan 2009 |
|
2025-09-22 13:18 |
|
|
401372644
|
B Share Annuity |
26 Jan 2009 |
|
2025-09-19 13:00 |
|
|
401372701
|
B Share Annuity |
08 Jan 1990 |
|
2025-09-26 12:50 |
|
|
401372719
|
B Share Annuity |
08 Mar 2004 |
|
2023-12-27 05:50 |
|
|
401372727
|
B Share Annuity |
08 Mar 2004 |
|
2023-12-27 05:51 |
|
|
401372743
|
L Share Annuity |
22 Jul 2002 |
|
2023-12-26 11:04 |
|
|
401372792
|
B Share Annuity |
15 Sep 1997 |
|
2023-12-26 11:23 |
|
|
401372883
|
B Share Annuity |
15 Sep 1997 |
|
2023-12-26 11:24 |
|
|
41013R158
|
I Share Annuity |
01 Aug 2010 |
|
2024-01-24 09:19 |
|
|
41013R166
|
B and L Share Annuity |
27 Jun 2011 |
|
2024-01-24 09:22 |
|
|
41013R190
|
B Share Annuity |
27 Jun 2011 |
|
2023-07-31 05:55 |
|
|
41013R216
|
L Share Annuity |
27 Jun 2011 |
|
2025-03-11 13:26 |
|
|
41013R299
|
C Share Annuity |
01 Jun 2010 |
|
2024-01-24 09:12 |
|
|
41013R315
|
A Share Annuity |
01 Jun 2010 |
|
2024-01-24 09:10 |
|
|
41013R323
|
C Share Annuity |
01 Jun 2010 |
|
2025-03-11 13:27 |
|
|
41013R349
|
A Share Annuity |
01 Jun 2009 |
|
2024-01-24 09:17 |
|
|
41013R406
|
L Share Annuity |
02 Dec 2002 |
|
2023-07-31 05:54 |
|
|
41013R414
|
C Share Annuity |
25 Aug 2008 |
|
2023-07-31 05:45 |
|
|
41013R539
|
C Share Annuity |
12 Feb 2007 |
|
2023-08-21 08:02 |
|
|
41013R547
|
X Share Annuity |
01 May 2007 |
|
2023-10-12 07:17 |
|
|
41013R687
|
B Share Annuity |
01 May 2006 |
|
2024-01-25 05:20 |
|