Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000928816-24-000511 (33 Act) Size: 123 KB |
2024-04-01 | 002-25258 24806135 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000513 (33 Act) Size: 64 KB |
2024-04-01 | 002-25258 24806166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-24-000558 (40 Act) Size: 168 KB |
2024-03-27 | 811-01403 24788057 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-24-000437 (33 Act) Size: 6 KB |
2024-03-04 | 002-25258 24713564 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000362 (33 Act) Size: 693 KB |
2024-02-26 | 002-25258 24679313 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-24-000360 (33 Act) Size: 5 MB |
2024-02-26 | 002-25258 24679242 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-24-000360 (40 Act) Size: 5 MB |
2024-02-26 | 811-01403 24679243 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-24-000018 (40 Act) Size: 52 KB |
2024-01-09 | 811-01403 24521803 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-24-000005 (33 Act) Size: 6 KB |
2024-01-08 | 002-25258 24520255 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000012 (33 Act) Size: 15 KB |
2024-01-02 | 002-25258 24500356 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000002 (33 Act) Size: 127 KB |
2024-01-02 | 002-25258 24500311 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-23-001670 (40 Act) Size: 2 MB |
2023-12-27 | 811-01403 231516180 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-002817 (40 Act) Size: 61 KB |
2023-12-21 | 811-01403 231504112 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001643 (33 Act) Size: 107 KB |
2023-12-20 | 002-25258 231499945 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001491 (34 Act) Size: 141 KB |
2023-10-23 | 811-01403 231339261 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001437 (34 Act) Size: 928 KB |
2023-10-04 | 811-01403 231307027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-002043 (40 Act) Size: 161 KB |
2023-09-25 | 811-01403 231274058 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001388 (33 Act) Size: 91 KB |
2023-09-25 | 002-25258 231273457 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001377 (34 Act) Size: 116 KB |
2023-09-12 | 811-01403 231250619 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001366 (34 Act) Size: 233 KB |
2023-09-08 | 811-01403 231244901 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-23-001194 (40 Act) Size: 124 KB |
2023-08-23 | 811-01403 231195418 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000928816-23-001132 (34 Act) Size: 18 MB |
2023-08-10 | 811-01403 231156993 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001107 (34 Act) Size: 103 KB |
2023-07-26 | 811-01403 231114580 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000928816-23-001078 (34 Act) Size: 13 MB |
2023-07-07 | 811-01403 231077595 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001065 (34 Act) Size: 99 KB |
2023-07-05 | 811-01403 231070205 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-23-001012 (40 Act) Size: 866 KB |
2023-06-28 | 811-01403 231050335 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000930 (33 Act) Size: 19 KB |
2023-06-26 | 002-25258 231042022 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000920 (33 Act) Size: 107 KB |
2023-06-26 | 002-25258 231041911 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001354 (40 Act) Size: 61 KB |
2023-06-23 | 811-01403 231036612 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000626 (33 Act) Size: 105 KB |
2023-05-31 | 002-25258 23980615 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000630 (33 Act) Size: 18 KB |
2023-05-31 | 002-25258 23980840 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000483 (33 Act) Size: 106 KB |
2023-04-20 | 002-25258 23833279 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-000685 (40 Act) Size: 189 KB |
2023-03-29 | 811-01403 23774551 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000361 (33 Act) Size: 383 KB |
2023-03-09 | 002-25258 23719630 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-23-000332 (33 Act) Size: 6 KB |
2023-03-02 | 002-25258 23697074 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000243 (33 Act) Size: 21 KB |
2023-02-28 | 002-25258 23679447 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000223 (33 Act) Size: 4 MB |
2023-02-27 | 002-25258 23671644 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-000223 (40 Act) Size: 4 MB |
2023-02-27 | 811-01403 23671645 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000225 (33 Act) Size: 719 KB |
2023-02-27 | 002-25258 23671655 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-23-000018 (33 Act) Size: 6 KB |
2023-01-24 | 002-25258 23547805 |