Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000744822-14-000157 (33 Act) Size: 21 KB |
2014-03-13 | 002-93601 14690070 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-14-000140 (33 Act) Size: 5 KB |
2014-02-27 | 002-93601 14647295 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000754510-13-000042 (40 Act) Size: 49 KB |
2013-07-29 | 811-04118 13992457 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000754510-13-000025 (40 Act) Size: 59 KB |
2013-05-17 | 811-04118 13854168 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-13-000117 (33 Act) Size: 5 KB |
2013-02-26 | 002-93601 13642122 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000754510-13-000008 (40 Act) Size: 59 KB |
2013-01-28 | 811-04118 13551789 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000754510-13-000006 (40 Act) Size: 2 MB |
2013-01-25 | 811-04118 13548663 |
497 | Documents | Definitive materials Acc-no: 0000878467-13-000026 (33 Act) Size: 82 KB |
2013-01-11 | 002-93601 13524255 |
497 | Documents | Definitive materials Acc-no: 0000878467-12-000206 (33 Act) Size: 82 KB |
2012-12-06 | 002-93601 121245617 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000754510-12-000071 (40 Act) Size: 124 KB |
2012-10-30 | 811-04118 121167697 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000311884-12-000021 (33 Act) Size: 160 KB |
2012-10-15 | 002-93601 121143020 |
497 | Documents | Definitive materials Acc-no: 0000751199-12-000055 (33 Act) Size: 61 KB |
2012-10-15 | 002-93601 121143023 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000754510-12-000066 (33 Act) Size: 901 KB |
2012-10-05 | 002-93601 121131639 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000878467-12-000090 (33 Act) Size: 85 KB |
2012-09-19 | 002-93601 121098965 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000322 (33 Act) Size: 48 KB |
2012-09-19 | 002-93601 121098860 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-12-000518 (40 Act) Size: 6 MB |
2012-08-23 | 811-04118 121051190 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000722574-12-000272 (40 Act) Size: 43 KB |
2012-07-27 | 811-04118 12989941 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001022695-12-000083 (40 Act) Size: 643 KB |
2012-07-20 | 811-04118 12971059 |
497 | Documents | Definitive materials Acc-no: 0000035341-12-000039 (33 Act) Size: 16 KB |
2012-06-22 | 002-93601 12922213 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000222 (33 Act) Size: 79 KB |
2012-06-05 | 002-93601 12888152 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-12-000187 (33 Act) Size: 142 KB |
2012-05-10 | 002-93601 12829416 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000195 (33 Act) Size: 8 KB |
2012-05-10 | 002-93601 12829459 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000719451-12-000170 (40 Act) Size: 81 KB |
2012-04-30 | 811-04118 12793564 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000158 (33 Act) Size: 32 KB |
2012-04-02 | 002-93601 12731209 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000096 (33 Act) Size: 24 KB |
2012-03-06 | 002-93601 12669144 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-12-000084 (33 Act) Size: 5 KB |
2012-02-27 | 002-93601 12641748 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000225323-12-000010 (33 Act) Size: 1 MB |
2012-02-15 | 002-93601 12614535 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000225323-12-000010 (40 Act) Size: 1 MB |
2012-02-15 | 811-04118 12614536 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000719451-12-000080 (33 Act) Size: 5 KB |
2012-01-31 | 002-93601 12557566 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000719451-12-000071 (40 Act) Size: 48 KB |
2012-01-27 | 811-04118 12550174 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880709-12-000016 (33 Act) Size: 129 KB |
2012-01-27 | 002-93601 12549116 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-12-000003 (40 Act) Size: 1 MB |
2012-01-26 | 811-04118 12546530 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000754510-12-000003 (33 Act) Size: 1 MB |
2012-01-26 | 002-93601 12546529 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000722574-12-000025 (40 Act) Size: 1 MB |
2012-01-25 | 811-04118 12544191 |
497 | Documents | Definitive materials Acc-no: 0000275309-11-000030 (33 Act) Size: 81 KB |
2011-11-29 | 002-93601 111229827 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000880195-11-000396 (40 Act) Size: 87 KB |
2011-10-31 | 811-04118 111167235 |
497 | Documents | Definitive materials Acc-no: 0000722574-11-000276 (33 Act) Size: 81 KB |
2011-10-05 | 002-93601 111126097 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000061397-11-000029 (40 Act) Size: 7 MB |
2011-08-22 | 811-04118 111048712 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000880195-11-000220 (40 Act) Size: 43 KB |
2011-07-29 | 811-04118 11995857 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000225323-11-000028 (40 Act) Size: 603 KB |
2011-07-22 | 811-04118 11982262 |