Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-24-000371 (40 Act) Size: 890 KB |
2024-02-27 | 811-07513 24685626 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-24-000399 (40 Act) Size: 128 KB |
2024-02-26 | 811-07513 24675945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000290 (33 Act) Size: 15 KB |
2024-02-05 | 333-00515 24594824 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000288 (33 Act) Size: 99 KB |
2024-02-05 | 333-00515 24594809 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-24-000154 (33 Act) Size: 13 KB |
2024-01-02 | 333-00515 24500652 |
497 | Documents | Definitive materials Acc-no: 0000928816-24-000004 (33 Act) Size: 122 KB |
2024-01-02 | 333-00515 24500323 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001643 (33 Act) Size: 107 KB |
2023-12-20 | 333-00515 231499947 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-002574 (40 Act) Size: 278 KB |
2023-11-21 | 811-07513 231426029 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001536 (34 Act) Size: 28 KB |
2023-11-09 | 811-07513 231393353 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001533 (34 Act) Size: 107 KB |
2023-11-08 | 811-07513 231388546 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000928816-23-001519 (34 Act) Size: 759 KB |
2023-11-01 | 811-07513 231367182 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000928816-23-001517 (33 Act) Size: 6 KB |
2023-11-01 | 333-00515 231367014 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-001500 (33 Act) Size: 712 KB |
2023-10-26 | 333-00515 231350041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-001496 (40 Act) Size: 7 MB |
2023-10-26 | 811-07513 231347969 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000928816-23-001496 (33 Act) Size: 7 MB |
2023-10-26 | 333-00515 231347968 |
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 | 811-07513 231339260 |
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 | 811-07513 231307026 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-001388 (33 Act) Size: 91 KB |
2023-09-25 | 333-00515 231273459 |
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 | 811-07513 231250618 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000869392-23-001924 (40 Act) Size: 89 KB |
2023-09-12 | 811-07513 231249531 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000869392-23-001914 (33 Act) Size: 10 KB |
2023-09-11 | 333-00515 231247030 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-23-001368 (40 Act) Size: 3 MB |
2023-09-08 | 811-07513 231245051 |
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 | 811-07513 231244900 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000928816-23-001267 (40 Act) Size: 2 MB |
2023-08-25 | 811-07513 231204848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001881 (40 Act) Size: 124 KB |
2023-08-24 | 811-07513 231200607 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000928816-23-001200 (40 Act) Size: 3 MB |
2023-08-23 | 811-07513 231195430 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000928816-23-001132 (34 Act) Size: 18 MB |
2023-08-10 | 811-07513 231156992 |
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 | 811-07513 231114579 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000928816-23-001078 (34 Act) Size: 13 MB |
2023-07-07 | 811-07513 231077594 |
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 | 811-07513 231070204 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000920 (33 Act) Size: 107 KB |
2023-06-26 | 333-00515 231041913 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000926 (33 Act) Size: 18 KB |
2023-06-26 | 333-00515 231041965 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000626 (33 Act) Size: 105 KB |
2023-05-31 | 333-00515 23980617 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000928816-23-000671 (33 Act) Size: 17 KB |
2023-05-31 | 333-00515 23981525 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-001121 (40 Act) Size: 285 KB |
2023-05-25 | 811-07513 23960207 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000483 (33 Act) Size: 106 KB |
2023-04-20 | 333-00515 23833281 |
497 | Documents | Definitive materials Acc-no: 0000928816-23-000361 (33 Act) Size: 383 KB |
2023-03-09 | 333-00515 23719632 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000928816-23-000272 (40 Act) Size: 1 MB |
2023-02-28 | 811-07513 23686288 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-23-000405 (40 Act) Size: 121 KB |
2023-02-24 | 811-07513 23667380 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000869392-22-002651 (40 Act) Size: 282 KB |
2022-11-28 | 811-07513 221425835 |