| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
585896111
|
B Share Annuity |
11 Jul 2016 |
|
2023-09-22 07:00 |
|
|
585896137
|
C Share Annuity |
11 Jul 2016 |
|
2023-09-22 07:01 |
|
|
585896152
|
B Share Annuity |
03 Dec 2018 |
|
2023-12-21 09:23 |
|
|
585896178
|
B Share Annuity |
19 Aug 2019 |
|
2026-04-15 12:22 |
|
|
585896186
|
B Share Annuity |
12 Jul 2021 |
|
2026-04-16 08:35 |
|
|
585896194
|
B Share Annuity |
24 Jun 2025 |
|
2026-04-16 11:18 |
|
|
585896202
|
B Share Annuity |
03 Nov 2025 |
|
2025-11-03 13:22 |
|
|
59217U157
|
B Share Annuity |
06 Mar 2017 |
04 Aug 2017 |
2023-10-05 08:34 |
|
|
597637313
|
B Share Annuity |
07 Jul 2022 |
|
2025-05-03 08:41 |
|
|
597637396
|
C Share Annuity |
07 May 2024 |
|
2024-05-08 03:54 |
|
|
604055210
|
B Share Annuity |
15 Aug 2025 |
|
2026-03-19 10:18 |
|
|
63872B215
|
B Share Annuity |
17 Jul 2023 |
|
2025-12-09 12:41 |
|
|
63872B231
|
B Share Annuity |
20 May 2024 |
|
2025-05-07 10:14 |
|
|
63890A678
|
B Share Annuity |
01 May 2023 |
|
2023-12-21 09:35 |
|
|
64952A119
|
B Share Annuity |
19 Jan 2021 |
|
2023-12-21 10:31 |
|
|
64952V618
|
B Share Annuity |
04 Aug 2025 |
|
2026-01-15 05:10 |
|
|
69448E633
|
B Share Annuity |
28 Aug 2025 |
|
2025-12-16 10:24 |
|
|
74256N352
|
B Share Annuity |
01 Jun 2023 |
|
2025-05-15 06:39 |
|
|
74256N469
|
B Share Annuity |
27 Jun 2024 |
|
2024-05-24 13:06 |
|
|
74367M277
|
B Share Annuity |
29 Jun 2018 |
|
2023-12-21 09:45 |
|
|
74367T546
|
B Share Annuity |
01 Jun 2020 |
|
2023-12-21 09:50 |
|
|
74430A722
|
B Share Annuity |
18 May 2020 |
|
2024-08-22 06:58 |
|
|
74430T291
|
B Share Annuity |
01 Mar 2023 |
|
2025-05-08 09:45 |
|
|
74430U231
|
B Share Annuity |
18 May 2020 |
|
2024-08-22 06:58 |
|
|
74430U314
|
B Share Annuity |
15 Jun 2021 |
|
2024-08-22 06:57 |
|