| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
10922J292
|
L Share Annuity |
28 Apr 2008 |
|
2024-01-05 09:11 |
|
|
10922J318
|
B Share Annuity |
28 Apr 2008 |
|
2023-12-27 12:24 |
|
|
10922J409
|
B Share Annuity |
30 Apr 2007 |
|
2024-01-30 12:37 |
|
|
10922J466
|
B Share Annuity |
28 Apr 2008 |
|
2023-10-19 06:21 |
|
|
10922J516
|
L Share Annuity |
07 Nov 2005 |
|
2023-12-27 09:30 |
|
|
10922J854
|
B Share Annuity |
28 Apr 2008 |
|
2024-01-11 13:09 |
|
|
10922K109
|
B Share Annuity |
01 May 2001 |
|
2023-09-29 05:07 |
|
|
10922K166
|
B Share Annuity |
01 May 2001 |
|
2023-09-29 05:09 |
|
|
10922K265
|
C Share Annuity |
28 Jun 2001 |
|
2024-03-18 09:48 |
|
|
10922K273
|
A Share Annuity |
09 Apr 2001 |
|
2023-12-26 10:43 |
|
|
10922K380
|
B Share Annuity |
01 May 2001 |
|
2023-09-29 05:18 |
|
|
10922K455
|
X Share Annuity |
01 May 2001 |
|
2023-12-27 10:47 |
|
|
10922K463
|
L Share Annuity |
22 Nov 2004 |
|
2024-03-18 13:30 |
|
|
10922M105
|
B Share Annuity |
02 May 2016 |
|
2026-04-20 06:45 |
|
|
10922M204
|
L Share Annuity |
22 Nov 2004 |
|
2024-02-08 08:55 |
|
|
10922M303
|
XC Share Annuity |
01 May 2001 |
|
2023-10-18 12:44 |
|
|
10922M360
|
C Share Annuity |
04 Sep 2001 |
|
2024-02-08 08:50 |
|
|
10922M378
|
L Share Annuity |
02 May 2016 |
|
2023-08-18 09:10 |
|
|
10922M410
|
B Share Annuity |
16 Nov 2009 |
|
2024-07-26 06:46 |
|
|
10922M428
|
B Share Annuity |
13 Jul 2009 |
|
2023-08-24 06:27 |
|
|
10922M436
|
X Share Annuity |
10 Nov 2008 |
|
2023-07-31 09:45 |
|
|
10922M444
|
B Share Annuity |
27 Jun 2008 |
|
2024-01-04 12:05 |
|
|
10922M477
|
X Share Annuity |
10 Nov 2008 |
|
2023-10-18 12:52 |
|
|
10922M501
|
L Share Annuity |
01 May 2009 |
|
2024-01-04 12:20 |
|
|
10922M550
|
B Share Annuity |
30 Apr 2007 |
|
2024-02-08 08:43 |
|