| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
00248C360
|
B Share Annuity |
01 May 2015 |
|
2026-02-23 10:20 |
|
|
00248C378
|
L Share Annuity |
01 May 2015 |
|
2026-02-23 10:22 |
|
|
00248C386
|
X Share Annuity |
01 May 2015 |
|
2026-02-23 10:21 |
|
|
00248C519
|
B Share Annuity |
20 Jul 2015 |
|
2023-10-04 10:55 |
|
|
00248C527
|
I Share Annuity |
20 Jul 2015 |
|
2025-05-08 13:27 |
|
|
00248C535
|
C Share Annuity |
20 Jul 2015 |
|
2023-10-04 06:31 |
|
|
00248C659
|
B Share Annuity |
21 Dec 2017 |
|
2026-02-23 10:23 |
|
|
00248C667
|
X Share Annuity |
21 Dec 2017 |
|
2026-02-23 10:23 |
|
|
00248C675
|
C Share Annuity |
22 Jan 2018 |
|
2026-02-23 10:24 |
|
|
00248C733
|
X Share Annuity |
24 Jun 2019 |
|
2025-05-10 10:06 |
|
|
00248C766
|
C Share annuity |
24 Jun 2019 |
|
2024-01-03 13:31 |
|
|
008148884
|
B Share Annuity |
23 Sep 1998 |
|
2023-09-02 05:15 |
|
|
018812107
|
B Share Annuity |
10 Sep 1992 |
|
2024-03-07 10:58 |
|
|
018812123
|
C Share Annuity |
23 Dec 2011 |
|
2025-03-11 13:13 |
|
|
018812164
|
C Share annuity |
30 Jul 2012 |
|
2024-01-17 05:58 |
|
|
018812644
|
C Share Annuity |
02 May 2011 |
26 Apr 2013 |
2026-02-23 11:16 |
|
|
018812651
|
L Share Annuity |
19 Mar 2007 |
|
2025-03-11 13:10 |
|
|
018812693
|
X Share Annuity |
02 May 2011 |
26 Apr 2013 |
2026-02-23 11:15 |
|
|
018812701
|
X Share Annuity |
10 Jan 2002 |
05 Jan 2010 |
2024-02-13 09:11 |
|
|
018812719
|
L Share Annuity |
02 May 2011 |
26 Apr 2013 |
2026-02-23 11:16 |
|
|
018812727
|
B Share Annuity |
02 May 2011 |
26 Apr 2013 |
2026-02-23 11:13 |
|
|
018812784
|
B Share Annuity |
19 Mar 2007 |
|
2025-03-11 13:09 |
|
|
018812800
|
X Share Annuity |
10 Jan 2002 |
05 Jan 2010 |
2024-02-13 09:12 |
|
|
018812883
|
L Share Annuity |
05 Mar 2004 |
|
2025-03-11 13:14 |
|
|
018815134
|
C Share Annuity |
18 Jan 2011 |
|
2025-03-04 10:27 |
|