| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
001376300
|
B Share Annuity |
01 May 1994 |
|
2024-09-06 06:51 |
|
|
001376409
|
B Share Annuity |
01 Apr 1998 |
|
2024-08-30 06:55 |
|
|
001376508
|
B Share Annuity |
01 Feb 1998 |
10 Nov 2004 |
2025-03-12 11:25 |
|
|
001376631
|
I Share Annuity |
02 Apr 2001 |
|
2024-09-04 11:58 |
|
|
001376706
|
B Share Annuity |
04 Jul 1998 |
|
2024-10-02 10:06 |
|
|
001376805
|
B share Annuity |
01 Apr 1996 |
|
2024-09-23 11:17 |
|
|
001376870
|
B Share Annuity |
03 Apr 2000 |
|
2024-09-04 09:56 |
|
|
001376888
|
B Share Annuity |
01 May 1994 |
|
2024-08-28 09:54 |
|
|
001399104
|
A Share Annuity |
01 May 2006 |
|
2023-12-26 11:46 |
|
|
001399203
|
A Share Annuity |
01 May 2006 |
|
2023-12-26 11:46 |
|
|
001399302
|
B Share Annuity |
05 Sep 2006 |
|
2024-01-10 13:19 |
|
|
001399500
|
B Share Annuity |
05 Sep 2006 |
|
2024-02-19 08:35 |
|
|
001399633
|
B Share Annuity |
13 Oct 2008 |
|
2023-08-10 07:28 |
|
|
001399708
|
L Share Annuity |
02 Oct 2006 |
|
2023-07-26 08:29 |
|
|
001399716
|
I Share Annuity |
04 Feb 2008 |
|
2025-03-12 10:39 |
|
|
001399757
|
C Share Annuity |
04 Feb 2008 |
|
2023-07-26 08:22 |
|
|
001399807
|
L Share Annuity |
02 Oct 2006 |
|
2023-10-17 11:12 |
|
|
001399864
|
B Share Annuity |
02 May 2016 |
|
2026-04-17 11:34 |
|
|
001399872
|
X Share Annuity |
15 Oct 2007 |
|
2025-03-12 10:37 |
|
|
00246P272
|
C Share Annuity |
29 May 2007 |
|
2023-10-04 07:43 |
|
|
00246P280
|
B Share Annuity |
29 May 2007 |
|
2023-10-06 06:27 |
|
|
00246P298
|
L Share Annuity |
29 May 2007 |
|
2023-10-17 10:29 |
|
|
00246P314
|
B Share Annuity |
29 May 2007 |
|
2024-05-31 08:08 |
|
|
00246P322
|
B Share Annuity |
05 Mar 2007 |
|
2023-08-01 08:15 |
|
|
00246P330
|
B Share Annuity |
16 Sep 2006 |
|
2023-10-04 11:33 |
|