Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000741375 | |||
Series S000071262 | Dynamic Value Portfolio | ||
Class/Contract C000226177 | Class IS | ||
Class/Contract C000226178 | Class A | ||
Class/Contract C000226179 | Class C | ||
Class/Contract C000226180 | Class I |
IRS No.: 000000000 | State of Incorp.: PA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-03980 | Film No.: 221422364