| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
37250G616
|
X Share Annuity |
12 Feb 1999 |
|
2023-07-31 06:38 |
|
|
37250G657
|
B Share Annuity |
01 Jul 2006 |
|
2023-07-31 06:46 |
|
|
37250G855
|
B Share Annuity |
09 Jun 2008 |
|
2023-08-31 12:10 |
|
|
37250G863
|
L Share Annuity |
09 Jun 2008 |
|
2023-08-31 12:11 |
|
|
380789701
|
B Share Annuity |
01 Oct 1997 |
|
2023-09-28 13:12 |
|
|
380789768
|
B Share Annuity |
31 Dec 2001 |
|
2024-02-08 10:24 |
|
|
380789784
|
B Share Annuity |
16 Oct 2001 |
|
2025-11-27 07:06 |
|
|
380789800
|
C Share Annuity |
21 Oct 1997 |
|
2025-09-05 11:25 |
|
|
380789818
|
L Share Annuity |
14 May 2001 |
|
2024-05-30 12:34 |
|
|
380789883
|
B Share Annuity |
08 Oct 1997 |
|
2025-10-24 06:12 |
|
|
39137A150
|
C Share annuity |
01 May 2012 |
|
2024-02-09 09:35 |
|
|
39137A176
|
C Share Annuity |
01 May 2008 |
|
2024-01-29 12:05 |
|
|
39137A192
|
B Share Annuity |
13 Sep 2013 |
|
2024-02-09 09:32 |
|
|
39137A200
|
I Share Annuity |
29 May 2014 |
|
2024-01-29 12:06 |
|
|
39137A218
|
I Share Annuity |
29 May 2014 |
|
2024-01-29 12:02 |
|
|
39137A242
|
B Share Annuity |
30 Jun 2015 |
|
2024-02-09 09:34 |
|
|
39137A267
|
I Share annuity |
23 Dec 2016 |
|
2024-02-09 09:43 |
|
|
39137D105
|
B Share Annuity |
04 Oct 2013 |
|
2024-02-09 09:42 |
|
|
39137F100
|
I Share Annuity |
29 May 2014 |
|
2024-01-29 12:26 |
|
|
39137F118
|
I Share Annuity |
29 May 2014 |
|
2024-01-29 12:22 |
|
|
39137F142
|
B Share Annuity |
30 Jun 2015 |
|
2024-01-29 12:29 |
|
|
39137F167
|
I Share annuity |
27 Dec 2016 |
|
2024-02-09 09:40 |
|
|
401372123
|
L Share Annuity |
01 Jun 2012 |
|
2025-09-30 09:12 |
|
|
401372131
|
B Share Annuity |
01 Jun 2012 |
|
2025-10-06 06:45 |
|
|
401372156
|
I Share Annuity |
09 Dec 2013 |
|
2024-01-29 12:56 |
|