| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
401372321
|
B Share Annuity |
27 Mar 2025 |
|
2026-01-15 05:08 |
|
|
46849B343
|
B Share Annuity |
11 Oct 2021 |
|
2025-04-28 04:58 |
|
|
46849B350
|
I Share Annuity |
11 Oct 2021 |
|
2024-05-23 13:40 |
|
|
46849B384
|
B Share Annuity |
05 Jun 2023 |
|
2023-09-22 09:08 |
|
|
46849B392
|
I Share Annuity |
05 Jun 2023 |
|
2024-05-23 13:42 |
|
|
46849B418
|
B Share Annuity |
19 May 2025 |
|
2025-05-20 05:09 |
|
|
46849B426
|
I Share Annuity |
19 May 2025 |
|
2025-05-20 05:10 |
|
|
468511373
|
B Share Annuity |
29 Apr 2024 |
|
2024-04-23 05:04 |
|
|
468511381
|
C Share Annuity |
29 Apr 2024 |
|
2024-04-23 07:41 |
|
|
53407L275
|
B Share Annuity |
18 May 2018 |
|
2025-07-18 09:16 |
|
|
53407L283
|
B Share Annuity |
18 May 2018 |
|
2025-07-18 09:14 |
|
|
53407L291
|
B Share Annuity |
26 Nov 2019 |
|
2025-07-18 08:40 |
|
|
53407L309
|
B Share Annuity |
18 Feb 2020 |
|
2025-07-18 08:41 |
|
|
53407L325
|
I Share Annuity |
18 May 2018 |
|
2025-07-18 08:39 |
|
|
53422R752
|
C Share Annuity |
18 Feb 2020 |
|
2025-07-18 08:32 |
|
|
53423F377
|
B Share Annuity |
01 May 2021 |
|
2023-10-19 12:36 |
|
|
53423G177
|
B Share Annuity |
19 May 2025 |
|
2026-02-17 09:14 |
|
|
53423K467
|
B Share Annuity |
20 May 2024 |
|
2026-04-20 12:23 |
|
|
53423K475
|
I Share Annuity |
20 May 2024 |
|
2026-02-23 11:29 |
|
|
53423K483
|
B Share Annuity |
20 May 2024 |
|
2026-02-23 11:28 |
|
|
53423K491
|
I Share Annuity |
20 May 2024 |
|
2026-02-23 11:25 |
|
|
53423K665
|
B Share Annuity |
15 Sep 2025 |
|
2026-02-17 09:34 |
|
|
53423K673
|
I Share Annuity |
15 Sep 2025 |
|
2025-12-15 05:43 |
|
|
57629G121
|
B Share Annuity |
01 May 2023 |
|
2025-05-21 06:09 |
|
|
585896103
|
B Share Annuity |
01 Aug 2013 |
|
2023-12-21 09:21 |
|