| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
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41659P136
|
A Share Annuity |
01 May 2008 |
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2024-01-19 12:10 |
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41659P144
|
B Share Annuity |
01 May 2008 |
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2023-07-31 09:59 |
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41659P581
|
L Share Annuity |
02 Jun 2003 |
|
2025-10-03 12:41 |
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41659P714
|
B Share Annuity |
01 May 2003 |
|
2025-04-21 12:37 |
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41659Q142
|
L Share Annuity |
01 May 2008 |
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2023-07-31 09:40 |
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41659Q159
|
B Share Annuity |
01 May 2008 |
|
2024-01-19 12:21 |
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41659Q167
|
L Share Annuity |
01 May 2008 |
|
2024-01-19 12:15 |
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41659Q175
|
C Share Annuity |
01 May 2008 |
|
2023-12-29 06:53 |
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41659Q183
|
B Share Annuity |
01 May 2008 |
|
2024-01-15 09:22 |
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41659Q241
|
B Share Annuity |
14 Aug 2006 |
|
2024-01-15 09:27 |
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41659Q423
|
L Share Annuity |
02 May 2005 |
|
2024-02-12 09:33 |
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41659Q514
|
L Share Annuity |
02 May 2005 |
|
2023-07-31 10:02 |
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41659Q522
|
L Share Annuity |
02 May 2005 |
|
2023-07-31 10:56 |
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41659Q548
|
B Share Annuity |
02 May 2005 |
|
2023-12-28 11:55 |
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41659Q563
|
B Share Annuity |
02 May 2005 |
|
2023-08-23 08:30 |
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41659Q571
|
B Share Annuity |
02 May 2005 |
|
2023-07-31 10:17 |
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41659Q589
|
B Share Annuity |
02 May 2005 |
|
2023-07-31 10:39 |
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41659Q597
|
L Share Annuity |
02 May 2005 |
|
2023-09-25 07:36 |
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41659Q613
|
B Share Annuity |
02 May 2005 |
|
2023-07-31 10:21 |
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41659Q621
|
L Share Annuity |
02 May 2005 |
|
2023-07-31 11:19 |
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41659Q639
|
L Share Annuity |
02 May 2005 |
|
2023-07-31 10:43 |
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41659Q647
|
X Share Annuity |
02 May 2005 |
|
2023-12-29 05:43 |
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41659Q654
|
B Share Annuity |
02 May 2005 |
|
2023-10-05 08:22 |
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41659Q662
|
C Share Annuity |
02 May 2005 |
|
2023-07-31 09:30 |
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41659Q670
|
B Share Annuity |
02 May 2005 |
|
2023-12-28 10:32 |
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