| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
033064411
|
B Share Annuity |
30 Sep 2002 |
|
2023-10-18 10:16 |
|
|
033064429
|
X Share Annuity |
30 Sep 2002 |
|
2023-10-18 06:55 |
|
|
033064437
|
L Share Annuity |
31 Jan 1991 |
|
2024-09-05 12:39 |
|
|
033064478
|
L Share Annuity |
10 Dec 2001 |
|
2023-07-26 09:11 |
|
|
033064486
|
B Share Annuity |
09 Jul 2001 |
|
2024-08-22 08:46 |
|
|
033064510
|
I Share Annuity |
05 Nov 2001 |
|
2024-08-09 13:03 |
|
|
033064544
|
X Share Annuity |
08 Feb 1993 |
|
2024-10-11 07:05 |
|
|
033064551
|
X share Annuity |
09 Jul 2001 |
|
2024-08-13 13:06 |
|
|
033064585
|
X share Annuity |
09 Jul 2001 |
24 Oct 2005 |
2024-08-21 12:53 |
|
|
033064619
|
B Share Annuity |
01 May 2001 |
|
2024-08-23 10:42 |
|
|
033064635
|
B Share Annuity |
29 Jan 1999 |
01 Mar 2002 |
2024-08-13 07:47 |
|
|
033064643
|
A Share annuity |
18 Oct 1999 |
|
2024-08-21 08:55 |
|
|
033064700
|
B Share Annuity |
01 Mar 1995 |
|
2024-09-13 12:01 |
|
|
033064841
|
B Share Annuity |
23 Jan 1984 |
|
2024-08-29 10:49 |
|
|
033064858
|
B Share Annuity |
08 Feb 1993 |
|
2026-03-17 07:41 |
|
|
033064866
|
B Share Annuity |
15 Apr 1997 |
|
2024-09-11 08:26 |
|
|
036118305
|
B Share Annuity |
16 Aug 1996 |
|
2025-06-17 06:01 |
|
|
036118404
|
B Share Annuity |
01 May 1996 |
|
2025-06-17 05:33 |
|
|
10922H163
|
B Share Annuity |
06 Mar 2017 |
|
2024-04-12 08:54 |
|
|
10922J144
|
L Share Annuity |
28 Apr 2008 |
|
2023-09-29 05:23 |
|
|
10922J151
|
B Share Annuity |
01 May 2003 |
|
2023-09-29 05:26 |
|
|
10922J169
|
B Share Annuity |
28 Apr 2008 |
|
2024-01-04 11:38 |
|
|
10922J177
|
B Share Annuity |
28 Apr 2008 |
|
2024-01-04 08:45 |
|
|
10922J276
|
C Share Annuity |
30 Apr 2012 |
|
2024-01-04 10:46 |
|
|
10922J284
|
B Share Annuity |
01 Nov 1996 |
|
2024-01-11 12:39 |
|