Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000878467-14-000221 (33 Act) Size: 22 KB |
2014-03-27 | 002-84776 14720688 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-14-000122 (33 Act) Size: 15 KB |
2014-02-27 | 002-84776 14647248 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000722574-14-000054 (40 Act) Size: 457 KB |
2014-01-28 | 811-03785 14552735 |
497 | Documents | Definitive materials Acc-no: 0000722574-13-000280 (33 Act) Size: 27 KB |
2013-08-13 | 002-84776 131032116 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000722574-13-000252 (40 Act) Size: 360 KB |
2013-07-29 | 811-03785 13993380 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000215829-13-000033 (40 Act) Size: 8 MB |
2013-07-24 | 811-03785 13983305 |
497 | Documents | Definitive materials Acc-no: 0000878467-13-000405 (33 Act) Size: 26 KB |
2013-06-21 | 002-84776 13926062 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000722574-13-000213 (40 Act) Size: 315 KB |
2013-05-17 | 811-03785 13854139 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000878467-13-000250 (40 Act) Size: 1 MB |
2013-04-29 | 811-03785 13790924 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-13-000110 (33 Act) Size: 14 KB |
2013-02-26 | 002-84776 13642085 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-13-000097 (33 Act) Size: 25 MB |
2013-02-14 | 002-84776 13608993 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000722574-13-000097 (40 Act) Size: 25 MB |
2013-02-14 | 811-03785 13608994 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-13-000087 (33 Act) Size: 13 KB |
2013-01-30 | 002-84776 13557616 |
497 | Documents | Definitive materials Acc-no: 0000880799-13-000021 (33 Act) Size: 374 KB |
2013-01-29 | 002-84776 13554861 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880799-13-000020 (33 Act) Size: 144 KB |
2013-01-29 | 002-84776 13554450 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000722574-13-000083 (40 Act) Size: 315 KB |
2013-01-29 | 811-03785 13555564 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-13-000004 (33 Act) Size: 6 MB |
2013-01-28 | 002-84776 13551448 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000275309-13-000004 (40 Act) Size: 6 MB |
2013-01-28 | 811-03785 13551449 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000880709-13-000014 (40 Act) Size: 24 MB |
2013-01-25 | 811-03785 13548862 |
497 | Documents | Definitive materials Acc-no: 0000878467-13-000026 (33 Act) Size: 82 KB |
2013-01-11 | 002-84776 13524254 |
497 | Documents | Definitive materials Acc-no: 0000878467-12-000206 (33 Act) Size: 82 KB |
2012-12-06 | 002-84776 121245616 |
497 | Documents | Definitive materials Acc-no: 0000878467-12-000175 (33 Act) Size: 15 KB |
2012-11-16 | 002-84776 121210432 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000722574-12-000406 (33 Act) Size: 164 KB |
2012-11-16 | 002-84776 121210359 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000878467-12-000165 (40 Act) Size: 1 MB |
2012-10-30 | 811-03785 121167665 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-12-000552 (33 Act) Size: 20 KB |
2012-09-26 | 002-84776 121110483 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-12-000507 (40 Act) Size: 11 MB |
2012-08-23 | 811-03785 121051015 |
497 | Documents | Definitive materials Acc-no: 0000880195-12-000490 (33 Act) Size: 106 KB |
2012-08-22 | 002-84776 121049041 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000722574-12-000266 (40 Act) Size: 217 KB |
2012-07-27 | 811-03785 12989775 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000880195-12-000426 (40 Act) Size: 8 MB |
2012-07-26 | 811-03785 12986364 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000216 (33 Act) Size: 71 KB |
2012-06-05 | 002-84776 12888135 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000722574-12-000170 (40 Act) Size: 1 MB |
2012-04-30 | 811-03785 12793790 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000158 (33 Act) Size: 32 KB |
2012-04-02 | 002-84776 12731208 |
497 | Documents | Definitive materials Acc-no: 0000722574-12-000096 (33 Act) Size: 24 KB |
2012-03-06 | 002-84776 12669142 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-12-000075 (33 Act) Size: 14 KB |
2012-02-27 | 002-84776 12641673 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000795422-12-000011 (33 Act) Size: 13 MB |
2012-02-15 | 002-84776 12614347 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000795422-12-000011 (40 Act) Size: 13 MB |
2012-02-15 | 811-03785 12614348 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000719451-12-000082 (40 Act) Size: 270 KB |
2012-01-31 | 811-03785 12558471 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880195-12-000039 (33 Act) Size: 135 KB |
2012-01-27 | 002-84776 12550609 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000719451-12-000060 (40 Act) Size: 5 MB |
2012-01-26 | 811-03785 12546649 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000719451-12-000060 (33 Act) Size: 5 MB |
2012-01-26 | 002-84776 12546648 |