Infrastructure Industry Equity

Fund

$15.89

-0.38%

$7.15 B

6.68%

$1.06

8.46%

0.98%

Fund

$26.62

+0.04%

$2.45 B

0.00%

-

8.12%

-

Fund

$17.46

+0.23%

$1.42 B

0.60%

$0.10

10.30%

1.10%

Fund

$24.79

+1.52%

$1.19 B

5.85%

$1.45

35.98%

2.35%

Fund

$13.29

-0.15%

$1.08 B

3.66%

$0.49

5.64%

0.97%