| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
468511134
|
B Share Annuity |
30 Dec 2011 |
|
2023-10-03 09:44 |
|
|
468511142
|
C Share Annuity |
30 Dec 2011 |
|
2023-10-03 09:46 |
|
|
468511159
|
B Share Annuity |
28 Apr 2014 |
|
2023-09-29 06:25 |
|
|
468511167
|
C Share Annuity |
28 Apr 2014 |
|
2023-09-29 06:26 |
|
|
468511175
|
B Share Annuity |
11 Jul 2016 |
|
2024-02-08 12:35 |
|
|
468511183
|
I Share Annuity |
20 Dec 2016 |
|
2023-12-01 07:30 |
|
|
468511217
|
L Share Annuity |
20 Dec 2016 |
|
2023-08-01 10:27 |
|
|
468511225
|
C Share Annuity |
30 Apr 2018 |
|
2024-04-29 05:56 |
|
|
468511241
|
C Share Annuity |
24 Jun 2019 |
|
2025-04-25 11:51 |
|
|
468511258
|
B Share Annuity |
24 Jun 2019 |
|
2023-12-07 07:16 |
|
|
468511316
|
B Share Annuity |
27 Apr 2020 |
|
2023-08-16 08:11 |
|
|
468511332
|
B Share Annuity |
27 Apr 2020 |
|
2023-12-01 07:27 |
|
|
468511340
|
B Share Annuity |
27 Apr 2020 |
|
2023-12-01 07:25 |
|
|
468511431
|
B Share Annuity |
16 Jan 2007 |
|
2023-08-01 10:19 |
|
|
468511464
|
L Share Annuity |
07 Mar 2005 |
11 Dec 2011 |
2024-02-07 06:59 |
|
|
468511480
|
B Share Annuity |
01 Aug 2002 |
|
2023-12-06 13:06 |
|
|
468511514
|
I Share Annuity |
10 Jan 2005 |
|
2023-09-28 13:32 |
|
|
468511530
|
L Share Annuity |
07 Mar 2005 |
11 Dec 2011 |
2024-02-07 06:56 |
|
|
468511563
|
I Share Annuity |
12 Dec 2011 |
|
2025-03-12 10:44 |
|
|
468511654
|
B Share Annuity |
01 Aug 2002 |
|
2023-12-06 13:04 |
|
|
468511845
|
L Share Annuity |
19 Jul 2002 |
|
2023-08-01 10:24 |
|
|
474226107
|
I Share annuity |
01 May 2005 |
|
2024-05-07 08:52 |
|
|
474226115
|
I Share annuity |
01 May 2020 |
|
2025-05-07 09:13 |
|
|
474226206
|
B Share Annuity |
11 Feb 2000 |
|
2024-01-08 12:53 |
|
|
474226305
|
B Share Annuity |
02 Jul 2001 |
|
2025-03-11 12:51 |
|