| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
45813X695
|
L Share Annuity |
25 Feb 2008 |
|
2023-08-01 10:03 |
|
|
45813X711
|
B Share Annuity |
01 Jan 2012 |
|
2026-02-24 12:01 |
|
|
45813X752
|
B Share Annuity |
01 Aug 2006 |
|
2024-05-14 12:35 |
|
|
45813X810
|
B Share Annuity |
15 Jul 2003 |
|
2024-01-25 13:06 |
|
|
45813X836
|
C Share Annuity |
02 Jan 2002 |
|
2023-08-01 10:14 |
|
|
468494109
|
B Share Annuity |
01 Nov 1995 |
|
2023-10-03 07:32 |
|
|
468494133
|
B Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:19 |
|
|
468494240
|
L Share Annuity |
01 Apr 2002 |
|
2023-08-01 07:23 |
|
|
468494273
|
B Share Annuity |
15 Jan 2002 |
|
2025-03-12 11:18 |
|
|
468494307
|
C Share Annuity |
01 Apr 1998 |
|
2023-12-19 07:45 |
|
|
468494406
|
X Share Annuity |
23 Nov 1999 |
|
2023-12-22 05:56 |
|
|
468494505
|
B Share Annuity |
06 Jul 1999 |
|
2023-08-01 07:00 |
|
|
468495148
|
B Share Annuity |
30 Dec 2011 |
|
2023-11-24 09:41 |
|
|
468495155
|
C Share Annuity |
30 Dec 2011 |
|
2023-09-12 06:20 |
|
|
468495171
|
B Share Annuity |
28 Apr 2014 |
|
2023-10-03 07:04 |
|
|
468495189
|
C Share Annuity |
28 Apr 2014 |
|
2023-10-03 07:05 |
|
|
468495197
|
B Share Annuity |
11 Jul 2016 |
23 Jun 2019 |
2025-07-14 13:58 |
|
|
468495221
|
I Share Annuity |
21 Sep 2016 |
|
2023-11-30 09:17 |
|
|
468495239
|
I Share Annuity |
20 Dec 2016 |
|
2023-10-03 05:27 |
|
|
468495353
|
B Share Annuity |
28 Sep 2009 |
|
2023-10-03 07:39 |
|
|
468495478
|
B Share Annuity |
16 Jan 2007 |
|
2025-12-17 11:47 |
|
|
468495486
|
B Share Annuity |
31 Jul 2006 |
|
2023-10-03 12:44 |
|
|
468495627
|
I Share Annuity |
10 Jan 2005 |
11 Dec 2011 |
2025-03-13 07:43 |
|
|
468495635
|
B Share Annuity |
10 Sep 2012 |
10 Jul 2016 |
2024-02-08 11:56 |
|
|
468495643
|
L Share Annuity |
01 May 2004 |
|
2025-03-12 11:10 |
|