| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
10922W582
|
I Share Annuity |
08 Aug 2022 |
|
2023-09-22 13:18 |
|
|
10922W608
|
B Share Annuity |
06 Mar 2023 |
|
2023-12-21 08:07 |
|
|
29449J411
|
B Share Annuity |
22 Sep 2025 |
|
2026-03-27 07:57 |
|
|
29449K301
|
B Share Annuity |
22 Nov 2021 |
|
2025-12-09 13:35 |
|
|
29449K319
|
C Share Annuity |
22 Nov 2021 |
|
2025-12-09 13:33 |
|
|
29449K327
|
B Share Annuity |
21 Jun 2021 |
|
2023-09-21 13:48 |
|
|
29449K335
|
C Share Annuity |
21 Jun 2021 |
|
2023-09-21 13:45 |
|
|
29449K343
|
I Share Annuity |
|
|
2025-12-16 10:53 |
|
|
29450H767
|
B Share Annuity |
24 Oct 2022 |
|
2024-08-22 06:39 |
|
|
29450H783
|
C Share Annuity |
24 Oct 2022 |
|
2024-08-22 06:52 |
|
|
29450K679
|
C Share Annuity |
22 Sep 2025 |
|
2026-03-27 07:55 |
|
|
31578Q307
|
B Share Annuity |
06 Feb 2024 |
|
2024-02-02 09:29 |
|
|
34628V664
|
B Share Annuity |
14 Feb 2022 |
|
2026-01-21 06:28 |
|
|
34628V672
|
I Share Annuity |
14 Feb 2022 |
|
2026-01-21 06:30 |
|
|
34628V805
|
B Share Annuity |
21 Oct 2024 |
|
2024-10-18 19:19 |
|
|
34628V813
|
I Share Annuity |
21 Oct 2024 |
|
2025-05-14 11:02 |
|
|
38983T511
|
B Share Annuity |
19 Mar 2018 |
|
2025-03-11 12:07 |
|
|
38983T529
|
B Share Annuity |
01 May 2018 |
|
2025-03-11 12:06 |
|
|
38983T784
|
B Share Annuity |
01 May 2019 |
|
2025-05-12 06:14 |
|
|
38983V227
|
B Share Annuity |
12 May 2021 |
|
2025-05-12 06:47 |
|
|
38983V235
|
B Share Annuity |
12 May 2021 |
|
2025-03-11 12:03 |
|
|
38983V243
|
B Share Annuity |
12 May 2021 |
|
2025-03-11 12:04 |
|
|
38983V342
|
I Share Annuity |
21 Jul 2022 |
|
2025-03-11 12:01 |
|
|
38983V359
|
I Share Annuity |
21 Jul 2022 |
|
2025-05-21 07:03 |
|
|
39137A283
|
B Share Annuity |
06 Dec 2017 |
|
2025-01-13 10:57 |
|