| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
41013R703
|
L Share Annuity |
19 Dec 2002 |
|
2023-07-31 05:43 |
|
|
41014C168
|
B Share Annuity |
04 Aug 1997 |
|
2023-09-29 06:38 |
|
|
41014C234
|
L Share Annuity |
16 Sep 2002 |
|
2025-03-11 13:04 |
|
|
41014C325
|
L Share Annuity |
01 Aug 2001 |
|
2025-03-11 13:05 |
|
|
41014H225
|
L Share Annuity |
25 Jan 2010 |
|
2025-03-11 13:02 |
|
|
41014H233
|
B Share Annuity |
27 Jun 2011 |
|
2024-01-25 05:28 |
|
|
41014H266
|
I Share Annuity |
01 Aug 2010 |
|
2025-05-02 06:31 |
|
|
41014H274
|
C Share Annuity |
01 Jun 2010 |
|
2025-03-11 13:00 |
|
|
41014H282
|
A Share Annuity |
01 Jun 2010 |
|
2024-01-25 05:34 |
|
|
41014H290
|
C Share Annuity |
01 Jun 2010 |
|
2025-03-11 13:07 |
|
|
41014H332
|
A Share Annuity |
01 Jun 2009 |
|
2024-01-25 05:37 |
|
|
41014H506
|
B Share Annuity |
01 May 2006 |
|
2025-03-11 13:03 |
|
|
41014H647
|
C Share Annuity |
25 Aug 2008 |
|
2025-03-11 12:59 |
|
|
41014H688
|
B Share Annuity |
11 Feb 2008 |
|
2023-07-28 08:45 |
|
|
41014H696
|
A Share Annuity |
11 Feb 2008 |
|
2024-01-16 09:57 |
|
|
41014H761
|
C Share Annuity |
12 Feb 2007 |
|
2023-09-29 06:36 |
|
|
41014K111
|
B Share Annuity |
27 Jun 2011 |
|
2025-03-11 13:07 |
|
|
41014K129
|
L Share Annuity |
27 Jun 2011 |
|
2025-03-11 13:08 |
|
|
416594265
|
B Share Annuity |
03 May 1999 |
|
2023-09-02 05:23 |
|
|
416594281
|
B Share Annuity |
01 May 2002 |
|
2024-01-19 12:35 |
|
|
416594430
|
B Share Annuity |
08 Dec 1997 |
|
2023-07-31 11:15 |
|
|
416594836
|
B Share Annuity |
27 Jun 1994 |
|
2024-01-19 10:31 |
|
|
416594877
|
B Share Annuity |
27 Jun 1994 |
|
2024-01-19 11:35 |
|
|
416595809
|
B Share Annuity |
01 May 2008 |
|
2023-07-31 09:27 |
|
|
41659P110
|
B Share Annuity |
01 May 2008 |
|
2023-07-31 10:08 |
|