Class Funds. Equity Income Fund May 1, 2001
Class Funds. Emerging Markets Fund April 10, 2017 Global Growth Fund April 10, 2017 International Discovery Fund April 10, 2017 International Growth Fund April 10, 2017 International Growth Fund September 3, 2002 Global Growth Fund March 13, 2000 International Value Fund March 30, 2006 Emerging Markets Fund March 13, 2000 International Discovery Fund March 13, 2000 International Opportunities Fund March 1, 2010 Emerging Markets Small Cap Fund March 29, 2016 Focused International Growth Fund March 29, 2016 Global Small Cap Fund March 29, 2016
Class Funds. Equity Growth Fund May 1, 2004
Class Funds. Equity Income Fund April 10, 2017 Global Real Estate Fund April 10, 2017 Large Company Value Fund April 10, 2017 Mid Cap Value Fund April 10, 2017 Real Estate Fund April 10, 2017 Small Cap Value Fund April 10, 2017 Value Fund April 10, 2017
Class Funds. Government Bond Fund March 1, 2010 Short-Term Government Fund March 1, 2010 Xxxxxx Xxx Fund March 1, 2010 Inflation-Adjusted Bond Fund March 1, 2010
Class Funds. Inflation-Adjusted Bond Fund April 10, 2017 Xxxxxx Xxx Fund April 10, 2017 Government Bond Fund April 10, 2017 Short-Term Government Fund April 10, 2017 Inflation-Adjusted Bond Fund April 10, 2017 Government Bond Fund March 13, 2000 Short-Term Government Fund March 13, 2000 Xxxxxx Mae Fund March 13, 2000 Inflation-Adjusted Bond Fund March 13, 2000
Class Funds. NT Mid Cap Value Fund April 28, 2006* NT Large Company Value Fund April 28, 2006* NT Global Real Estate Fund March 1, 2015* Small Cap Value Fund March 25, 2019 Equity Income Fund August 1, 2019 Equity Income Fund March 13, 2000 Real Estate Fund March 13, 2000 Value Fund March 13, 2000 Small Cap Value Fund March 13, 2000 Large Company Value Fund March 13, 2000 Mid Cap Value Fund August 1, 2004 Global Real Estate Fund April 28, 2011 AC Alternatives Market Neutral Value Fund October 31, 2011 AC Alternatives Income Fund May 1, 2015 Equity Income Fund April 10, 2017 Global Real Estate Fund April 10, 2017 Mid Cap Value Fund April 10, 2017 Real Estate Fund April 10, 2017 Small Cap Value Fund April 10, 2017 Value Fund April 10, 2017 AC Alternatives Income Fund April 10, 2017
Class Funds. Equity Growth Fund May 1, 2004 Income & Growth Fund May 1, 2004 Small Company Fund May 1, 2004 Disciplined Growth Fund September 29, 2005 AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 AC Alternatives Disciplined Long Short Fund April 29, 2008 Multi-Asset Real Return Fund April 1, 2010 Emerging Markets Value Fund October 31, 2013 AC Alternatives Emerging Opportunities Total Return Fund April 10, 2017 AC Alternatives Equity Market Neutral Fund April 10, 2017 Disciplined Growth Fund April 10, 2017 AC Alternatives Emerging Opportunities Total Return Fund April 10, 2017 AC Alternatives Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Disciplined Growth Fund September 29, 2005
Class Funds. International Growth Fund May 1, 2001
Class Funds. Equity Growth Fund May 1, 2004 Income & Growth Fund May 1, 2004 Equity Market Neutral Fund September 29, 2005 International Core Equity Fund November 29, 2006 Disciplined Growth Fund September 27, 2007 Global Gold Fund September 27, 2007 Core Equity Plus Fund April 29, 2008 Disciplined Growth Plus Fund April 29, 2008 Small Company Fund March 1, 2010 Strategic Inflation Opportunities Fund April 1, 2010
