Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000045291 | |||
Series S000000617 | Classic Value Fund | ||
Class/Contract C000001745 | Class A | PZFVX | |
Class/Contract C000001746 | Class B | JCVBX | |
Class/Contract C000001747 | Class C | JCVCX | |
Class/Contract C000001748 | Class I | JCVIX | |
Class/Contract C000001749 | Class R1 | JCVRX | |
Class/Contract C000078719 | Class R3 | ||
Class/Contract C000078720 | Class R4 | ||
Class/Contract C000078721 | Class R5 | ||
Status | Name | Ticker Symbol | |
CIK 0000045291 | |||
Series S000000620 | U.S. Global Leaders Growth Fund | ||
Class/Contract C000001759 | Class A | USGLX | |
Class/Contract C000001760 | Class B | USLBX | |
Class/Contract C000001761 | Class C | USLCX | |
Class/Contract C000001762 | Class I | USLIX |
IRS No.: 042443211 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-01677 | Film No.: 11514216