| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
474226701
|
B Share Annuity |
|
|
2024-01-24 09:54 |
|
|
474226800
|
B Share Annuity |
01 May 1995 |
|
2025-03-11 12:49 |
|
|
47422J109
|
I Share annuity |
01 May 2020 |
|
2024-05-08 07:00 |
|
|
47422J117
|
I Share annuity |
01 May 2020 |
|
2025-05-08 09:24 |
|
|
47804V126
|
C Share Annuity |
01 Jun 2009 |
|
2025-03-11 13:01 |
|
|
47804V654
|
B Share Annuity |
|
|
2025-04-21 12:52 |
|
|
47804X122
|
C Share Annuity |
01 Jun 2009 |
|
2023-07-31 05:46 |
|
|
47804X429
|
L Share Annuity |
25 Jan 2010 |
|
2025-03-11 13:25 |
|
|
48841K750
|
B Share Annuity |
01 Jun 1998 |
|
2024-01-25 09:49 |
|
|
48841K784
|
B Share Annuity |
01 Jun 1998 |
|
2024-01-25 09:48 |
|
|
48841K859
|
B Share Annuity |
01 Mar 1984 |
|
2023-10-18 12:20 |
|
|
493311427
|
B Share Annuity |
15 Mar 2001 |
|
2024-01-17 13:12 |
|
|
493311435
|
B Share Annuity |
15 Mar 2001 |
|
2024-01-17 13:10 |
|
|
493311443
|
B Share Annuity |
15 Mar 2001 |
|
2024-01-17 13:11 |
|
|
493311476
|
B Share Annuity |
19 Jun 2000 |
|
2023-07-31 12:28 |
|
|
493311864
|
I Share Annuity |
18 Nov 1996 |
|
2023-09-29 05:55 |
|
|
53301E104
|
B Share Annuity |
|
|
2023-12-20 12:18 |
|
|
53301E203
|
C Share Annuity |
|
|
2023-12-20 12:20 |
|
|
53301E609
|
B Share Annuity |
|
|
2023-12-20 12:25 |
|
|
53301E658
|
C Share Annuity |
14 Jan 2004 |
|
2023-08-01 08:06 |
|
|
53301E666
|
L Share Annuity |
14 Jan 2004 |
|
2023-08-01 07:19 |
|
|
53301E674
|
B Share Annuity |
14 Jan 2004 |
|
2023-12-20 12:23 |
|
|
53301E682
|
B Share Annuity |
14 Jan 2004 |
|
2023-08-01 07:34 |
|
|
53301E708
|
B Share Annuity |
01 May 1996 |
|
2025-03-11 13:07 |
|
|
53301E773
|
B Share Annuity |
03 Aug 2001 |
|
2025-03-11 13:08 |
|