| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
41659Q688
|
L Share Annuity |
02 May 2005 |
|
2023-07-31 10:10 |
|
|
41659Q696
|
B Share Annuity |
02 May 2005 |
|
2023-07-31 10:29 |
|
|
41659Q712
|
X Share Annuity |
02 May 2005 |
|
2023-09-25 07:34 |
|
|
41659Q720
|
B Share Annuity |
02 May 2005 |
|
2023-10-05 08:18 |
|
|
41659Q738
|
L Share Annuity |
02 May 2005 |
|
2023-10-06 13:07 |
|
|
41659Q746
|
B Share Annuity |
02 May 2005 |
|
2023-08-23 08:52 |
|
|
41659Y103
|
B Share Annuity |
01 May 2008 |
|
2023-12-26 10:12 |
|
|
41659Y178
|
B Share Annuity |
19 Oct 2009 |
|
2024-01-18 12:46 |
|
|
41659Y194
|
A Share annuity |
19 Oct 2009 |
|
2024-01-18 13:03 |
|
|
41659Y202
|
B Share Annuity |
01 May 2008 |
|
2023-07-31 09:49 |
|
|
41659Y277
|
A Share annuity |
14 Nov 2011 |
|
2024-01-18 13:10 |
|
|
41659Y285
|
B Share Annuity |
14 Nov 2011 |
|
2024-01-18 13:20 |
|
|
41659Y301
|
L Share Annuity |
01 May 2008 |
|
2023-07-28 12:53 |
|
|
41659Y327
|
C Share annuity |
14 Nov 2011 |
|
2024-01-18 13:34 |
|
|
41659Y335
|
L Share Annuity |
14 Nov 2011 |
|
2024-01-18 13:27 |
|
|
41659Y566
|
L Share Annuity |
15 Nov 2010 |
|
2024-01-19 09:46 |
|
|
41659Y590
|
C Share Annuity |
19 Oct 2009 |
|
2024-01-18 12:54 |
|
|
41659Y673
|
I Share annuity |
19 Oct 2009 |
|
2024-01-18 13:37 |
|
|
41659Y764
|
B Share Annuity |
01 May 2008 |
|
2024-01-15 09:25 |
|
|
41659Y830
|
L Share Annuity |
|
|
2026-01-07 13:20 |
|
|
449817758
|
B Share Annuity |
07 Sep 2006 |
|
2023-09-25 07:22 |
|
|
45684C572
|
B Share Annuity |
30 Mar 2010 |
|
2024-01-15 08:58 |
|
|
45813X109
|
B Share Annuity |
01 May 1998 |
|
2024-01-25 13:00 |
|
|
45813X117
|
B Share Annuity |
01 Feb 2012 |
|
2023-08-01 09:44 |
|
|
45813X687
|
B Share Annuity |
10 Dec 2010 |
|
2023-08-01 09:57 |
|