funds_us_0562|AM:IRFAX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0562|AM:IRFAX|Long Name|Cohen & Steers International Realty A Price (USD)|Cohen & Steers International Realty A Total Return Price (USD)|Cohen & Steers International Realty A Net Asset Value (USD)|Cohen & Steers International Realty A Total Assets Under Management (USD)|Cohen & Steers International Realty A Share Class Assets Under Management (USD)||
funds_us_0562|AM:IRFAX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0562|AM:IRFAX||market_daily|market_daily|daily|daily|daily||
funds_us_0562|AM:IRFAX|20191024|12.98|11.9517|12.98||||
funds_us_0562|AM:IRFAX|20191025|12.98|11.9517|12.98||||
funds_us_0562|AM:IRFAX|20191028|12.97|11.9425|12.97||||
funds_us_0562|AM:IRFAX|20191029|13|11.9701|13||||
funds_us_0562|AM:IRFAX|20191030|13.05|12.0162|13.05||||
funds_us_0562|AM:IRFAX|20191031|13.13|12.0898|13.13|652540029.27|63716031.36||
funds_us_0562|AM:IRFAX|20191101|13.2|12.1543|13.2||||
funds_us_0562|AM:IRFAX|20191104|13.18|12.1359|13.18||||
funds_us_0562|AM:IRFAX|20191105|13.11|12.0714|13.11||||
funds_us_0562|AM:IRFAX|20191106|13.1|12.0622|13.1||||
funds_us_0562|AM:IRFAX|20191107|13.08|12.0438|13.08||||
funds_us_0562|AM:IRFAX|20191108|12.93|11.9057|12.93||||
funds_us_0562|AM:IRFAX|20191111|12.88|11.8596|12.88||||
funds_us_0562|AM:IRFAX|20191112|12.83|11.8136|12.83||||
funds_us_0562|AM:IRFAX|20191113|12.79|11.7768|12.79||||
funds_us_0562|AM:IRFAX|20191114|12.86|11.8412|12.86||||
funds_us_0562|AM:IRFAX|20191115|12.99|11.9609|12.99||||
funds_us_0562|AM:IRFAX|20191118|13.1|12.0622|13.1||||
funds_us_0562|AM:IRFAX|20191119|13.17|12.1267|13.17||||
funds_us_0562|AM:IRFAX|20191120|13.14|12.099|13.14||||
funds_us_0562|AM:IRFAX|20191121|13.08|12.0438|13.08||||
funds_us_0562|AM:IRFAX|20191122|13.05|12.0162|13.05||||
funds_us_0562|AM:IRFAX|20191125|13.13|12.0898|13.13||||
funds_us_0562|AM:IRFAX|20191126|13.19|12.1451|13.19||||
funds_us_0562|AM:IRFAX|20191127|13.2|12.1543|13.2||||
funds_us_0562|AM:IRFAX|20191128||12.1543|||||
funds_us_0562|AM:IRFAX|20191129|13.17|12.1267|13.17||||
funds_us_0562|AM:IRFAX|20191130||||649528761.82|63259518||
funds_us_0562|AM:IRFAX|20191202|13.13|12.0898|13.13||||
funds_us_0562|AM:IRFAX|20191203|13.09|12.053|13.09||||
funds_us_0562|AM:IRFAX|20191204|12.05|12.05|12.05||||
funds_us_0562|AM:IRFAX|20191205|12.1|12.1|12.1||||
funds_us_0562|AM:IRFAX|20191206|12.19|12.19|12.19||||
funds_us_0562|AM:IRFAX|20191209|12.17|12.17|12.17||||
funds_us_0562|AM:IRFAX|20191210|12.18|12.18|12.18||||
funds_us_0562|AM:IRFAX|20191211|12.14|12.14|12.14||||
funds_us_0562|AM:IRFAX|20191212|12.1|12.1|12.1||||
funds_us_0562|AM:IRFAX|20191213|12.13|12.13|12.13||||
funds_us_0562|AM:IRFAX|20191216|12.2|12.2|12.2||||
funds_us_0562|AM:IRFAX|20191217|12.15|12.15|12.15||||
funds_us_0562|AM:IRFAX|20191218|12.14|12.14|12.14||||
funds_us_0562|AM:IRFAX|20191219|12.22|12.22|12.22||||
funds_us_0562|AM:IRFAX|20191220|12.24|12.24|12.24||||
funds_us_0562|AM:IRFAX|20191223|12.26|12.26|12.26||||
funds_us_0562|AM:IRFAX|20191224|12.29|12.29|12.29||||
funds_us_0562|AM:IRFAX|20191225||12.29|||||
funds_us_0562|AM:IRFAX|20191226|12.31|12.31|12.31||||
funds_us_0562|AM:IRFAX|20191227|12.43|12.43|12.43||||
funds_us_0562|AM:IRFAX|20191230|12.43|12.43|12.43||||
funds_us_0562|AM:IRFAX|20191231|12.47|12.47|12.47|646017783.11|63119392.9||
funds_us_0562|AM:IRFAX|20200101||12.47|||||
funds_us_0562|AM:IRFAX|20200102|12.49|12.49|12.49||||
funds_us_0562|AM:IRFAX|20200103|12.5|12.5|12.5||||
funds_us_0562|AM:IRFAX|20200106|12.45|12.45|12.45||||
funds_us_0562|AM:IRFAX|20200107|12.46|12.46|12.46||||
funds_us_0562|AM:IRFAX|20200108|12.33|12.33|12.33||||
funds_us_0562|AM:IRFAX|20200109|12.37|12.37|12.37||||
funds_us_0562|AM:IRFAX|20200110|12.41|12.41|12.41||||
funds_us_0562|AM:IRFAX|20200113|12.45|12.45|12.45||||
funds_us_0562|AM:IRFAX|20200114|12.48|12.48|12.48||||
funds_us_0562|AM:IRFAX|20200115|12.51|12.51|12.51||||
funds_us_0562|AM:IRFAX|20200116|12.62|12.62|12.62||||
funds_us_0562|AM:IRFAX|20200117|12.65|12.65|12.65||||
funds_us_0562|AM:IRFAX|20200120||12.65|||||
funds_us_0562|AM:IRFAX|20200121|12.57|12.57|12.57||||
funds_us_0562|AM:IRFAX|20200122|12.64|12.64|12.64||||
funds_us_0562|AM:IRFAX|20200123|12.6|12.6|12.6||||
funds_us_0562|AM:IRFAX|20200124|12.66|12.66|12.66||||
funds_us_0562|AM:IRFAX|20200127|12.57|12.57|12.57||||
funds_us_0562|AM:IRFAX|20200128|12.59|12.59|12.59||||
funds_us_0562|AM:IRFAX|20200129|12.64|12.64|12.64||||
funds_us_0562|AM:IRFAX|20200130|12.62|12.62|12.62||||
funds_us_0562|AM:IRFAX|20200131|12.63|12.63|12.63|654389786.52|63317521.11||
funds_us_0562|AM:IRFAX|20200203|12.63|12.63|12.63||||
funds_us_0562|AM:IRFAX|20200204|12.7|12.7|12.7||||
funds_us_0562|AM:IRFAX|20200205|12.72|12.72|12.72||||
funds_us_0562|AM:IRFAX|20200206|12.72|12.72|12.72||||
funds_us_0562|AM:IRFAX|20200207|12.76|12.76|12.76||||
funds_us_0562|AM:IRFAX|20200210|12.77|12.77|12.77||||
funds_us_0562|AM:IRFAX|20200211|12.84|12.84|12.84||||
funds_us_0562|AM:IRFAX|20200212|12.87|12.87|12.87||||
funds_us_0562|AM:IRFAX|20200213|12.92|12.92|12.92||||
funds_us_0562|AM:IRFAX|20200214|13.02|13.02|13.02||||
funds_us_0562|AM:IRFAX|20200218|12.97|12.97|12.97||||
funds_us_0562|AM:IRFAX|20200219|13|13|13||||
funds_us_0562|AM:IRFAX|20200220|12.92|12.92|12.92||||
funds_us_0562|AM:IRFAX|20200221|12.91|12.91|12.91||||
funds_us_0562|AM:IRFAX|20200224|12.71|12.71|12.71||||
funds_us_0562|AM:IRFAX|20200225|12.57|12.57|12.57||||
funds_us_0562|AM:IRFAX|20200226|12.51|12.51|12.51||||
funds_us_0562|AM:IRFAX|20200227|12.18|12.18|12.18||||
funds_us_0562|AM:IRFAX|20200228|11.89|11.89|11.89||||
funds_us_0562|AM:IRFAX|20200229||||616435921.85|58929759.91||
funds_us_0562|AM:IRFAX|20200302|12|12|12||||
funds_us_0562|AM:IRFAX|20200303|12.09|12.09|12.09||||
funds_us_0562|AM:IRFAX|20200304|12.46|12.46|12.46||||
funds_us_0562|AM:IRFAX|20200305|12.41|12.41|12.41||||
funds_us_0562|AM:IRFAX|20200306|12.2|12.2|12.2||||
funds_us_0562|AM:IRFAX|20200309|11.49|11.49|11.49||||
funds_us_0562|AM:IRFAX|20200310|11.51|11.51|11.51||||
funds_us_0562|AM:IRFAX|20200311|11.17|11.17|11.17||||
funds_us_0562|AM:IRFAX|20200312|10.06|10.06|10.06||||
funds_us_0562|AM:IRFAX|20200313|10|10|10||||
funds_us_0562|AM:IRFAX|20200316|9.02|9.02|9.02||||
funds_us_0562|AM:IRFAX|20200317|8.98|8.98|8.98||||
funds_us_0562|AM:IRFAX|20200318|8.3|8.3|8.3||||
funds_us_0562|AM:IRFAX|20200319|7.88|7.88|7.88||||
funds_us_0562|AM:IRFAX|20200320|8.12|8.12|8.12||||
funds_us_0562|AM:IRFAX|20200323|8.02|8.02|8.02||||
funds_us_0562|AM:IRFAX|20200324|8.83|8.83|8.83||||
funds_us_0562|AM:IRFAX|20200325|9.23|9.23|9.23||||
funds_us_0562|AM:IRFAX|20200326|9.59|9.59|9.59||||
funds_us_0562|AM:IRFAX|20200327|9.31|9.31|9.31||||
funds_us_0562|AM:IRFAX|20200330|9.42|9.42|9.42||||
funds_us_0562|AM:IRFAX|20200331|9.54|9.54|9.54|490752494.66|44619086.58||
funds_us_0562|AM:IRFAX|20200401|9.26|9.26|9.26||||
funds_us_0562|AM:IRFAX|20200402|9.31|9.31|9.31||||
funds_us_0562|AM:IRFAX|20200403|9.08|9.08|9.08||||
funds_us_0562|AM:IRFAX|20200406|9.37|9.37|9.37||||
funds_us_0562|AM:IRFAX|20200407|9.61|9.61|9.61||||
funds_us_0562|AM:IRFAX|20200408|9.72|9.72|9.72||||
funds_us_0562|AM:IRFAX|20200409|9.86|9.86|9.86||||
funds_us_0562|AM:IRFAX|20200413|9.79|9.79|9.79||||
funds_us_0562|AM:IRFAX|20200414|9.84|9.84|9.84||||
funds_us_0562|AM:IRFAX|20200415|9.62|9.62|9.62||||
funds_us_0562|AM:IRFAX|20200416|9.57|9.57|9.57||||
funds_us_0562|AM:IRFAX|20200417|9.75|9.75|9.75||||
funds_us_0562|AM:IRFAX|20200420|9.65|9.65|9.65||||
funds_us_0562|AM:IRFAX|20200421|9.44|9.44|9.44||||
funds_us_0562|AM:IRFAX|20200422|9.53|9.53|9.53||||
funds_us_0562|AM:IRFAX|20200423|9.62|9.62|9.62||||
funds_us_0562|AM:IRFAX|20200424|9.63|9.63|9.63||||
funds_us_0562|AM:IRFAX|20200427|9.8|9.8|9.8||||
funds_us_0562|AM:IRFAX|20200428|9.83|9.83|9.83||||
funds_us_0562|AM:IRFAX|20200429|10|10|10||||
funds_us_0562|AM:IRFAX|20200430|9.97|9.97|9.97|507689207.16|45592658.95||
funds_us_0562|AM:IRFAX|20200501|9.79|9.79|9.79||||
funds_us_0562|AM:IRFAX|20200504|9.67|9.67|9.67||||
funds_us_0562|AM:IRFAX|20200505|9.77|9.77|9.77||||
funds_us_0562|AM:IRFAX|20200506|9.75|9.75|9.75||||
funds_us_0562|AM:IRFAX|20200507|9.84|9.84|9.84||||
funds_us_0562|AM:IRFAX|20200508|10.01|10.01|10.01||||
funds_us_0562|AM:IRFAX|20200511|10|10|10||||
funds_us_0562|AM:IRFAX|20200512|9.79|9.79|9.79||||
funds_us_0562|AM:IRFAX|20200513|9.65|9.65|9.65||||
funds_us_0562|AM:IRFAX|20200514|9.63|9.63|9.63||||
funds_us_0562|AM:IRFAX|20200515|9.52|9.52|9.52||||
funds_us_0562|AM:IRFAX|20200518|9.79|9.79|9.79||||
funds_us_0562|AM:IRFAX|20200519|9.78|9.78|9.78||||
funds_us_0562|AM:IRFAX|20200520|9.9|9.9|9.9||||
funds_us_0562|AM:IRFAX|20200521|9.8|9.8|9.8||||
funds_us_0562|AM:IRFAX|20200522|9.67|9.67|9.67||||
funds_us_0562|AM:IRFAX|20200526|10.02|10.02|10.02||||
funds_us_0562|AM:IRFAX|20200527|10.05|10.05|10.05||||
funds_us_0562|AM:IRFAX|20200528|10.14|10.14|10.14||||
funds_us_0562|AM:IRFAX|20200529|10.16|10.16|10.16||||
funds_us_0562|AM:IRFAX|20200531||||515383155.09|46142294.8||
funds_us_0562|AM:IRFAX|20200601|10.29|10.29|10.29||||
funds_us_0562|AM:IRFAX|20200602|10.51|10.51|10.51||||
funds_us_0562|AM:IRFAX|20200603|10.71|10.71|10.71||||
funds_us_0562|AM:IRFAX|20200604|10.71|10.71|10.71||||
funds_us_0562|AM:IRFAX|20200605|10.9|10.9|10.9||||
funds_us_0562|AM:IRFAX|20200608|11.02|11.02|11.02||||
funds_us_0562|AM:IRFAX|20200609|10.9|10.9|10.9||||
funds_us_0562|AM:IRFAX|20200610|10.9|10.9|10.9||||
funds_us_0562|AM:IRFAX|20200611|10.32|10.32|10.32||||
funds_us_0562|AM:IRFAX|20200612|10.58|10.58|10.58||||
funds_us_0562|AM:IRFAX|20200615|10.56|10.56|10.56||||
funds_us_0562|AM:IRFAX|20200616|10.64|10.64|10.64||||
funds_us_0562|AM:IRFAX|20200617|10.73|10.73|10.73||||
funds_us_0562|AM:IRFAX|20200618|10.71|10.71|10.71||||
funds_us_0562|AM:IRFAX|20200619|10.62|10.62|10.62||||
funds_us_0562|AM:IRFAX|20200622|10.59|10.59|10.59||||
funds_us_0562|AM:IRFAX|20200623|10.67|10.67|10.67||||
funds_us_0562|AM:IRFAX|20200624|10.46|10.3771|10.46||||
funds_us_0562|AM:IRFAX|20200625|10.45|10.3672|10.45||||
funds_us_0562|AM:IRFAX|20200626|10.38|10.2978|10.38||||
funds_us_0562|AM:IRFAX|20200629|10.35|10.268|10.35||||
funds_us_0562|AM:IRFAX|20200630|10.32|10.32|10.32|530939694.77|45091204.94||
funds_us_0562|AM:IRFAX|20200701|10.38|10.38|10.38||||
funds_us_0562|AM:IRFAX|20200702|10.57|10.57|10.57||||
funds_us_0562|AM:IRFAX|20200706|10.7|10.7|10.7||||
funds_us_0562|AM:IRFAX|20200707|10.52|10.52|10.52||||
funds_us_0562|AM:IRFAX|20200708|10.63|10.63|10.63||||
funds_us_0562|AM:IRFAX|20200709|10.48|10.48|10.48||||
funds_us_0562|AM:IRFAX|20200710|10.48|10.48|10.48||||
funds_us_0562|AM:IRFAX|20200713|10.4|10.4|10.4||||
funds_us_0562|AM:IRFAX|20200714|10.53|10.53|10.53||||
funds_us_0562|AM:IRFAX|20200715|10.58|10.58|10.58||||
funds_us_0562|AM:IRFAX|20200716|10.44|10.44|10.44||||
funds_us_0562|AM:IRFAX|20200717|10.45|10.45|10.45||||
funds_us_0562|AM:IRFAX|20200720|10.5|10.5|10.5||||
funds_us_0562|AM:IRFAX|20200721|10.6|10.6|10.6||||
funds_us_0562|AM:IRFAX|20200722|10.57|10.57|10.57||||
funds_us_0562|AM:IRFAX|20200723|10.49|10.49|10.49||||
funds_us_0562|AM:IRFAX|20200724|10.52|10.52|10.52||||
funds_us_0562|AM:IRFAX|20200727|10.52|10.52|10.52||||
funds_us_0562|AM:IRFAX|20200728|10.59|10.59|10.59||||
funds_us_0562|AM:IRFAX|20200729|10.79|10.79|10.79||||
funds_us_0562|AM:IRFAX|20200730|10.71|10.71|10.71||||
funds_us_0562|AM:IRFAX|20200731|10.67|10.67|10.67|548597786.2|47133848.38||
funds_us_0562|AM:IRFAX|20200803|10.67|10.67|10.67||||
funds_us_0562|AM:IRFAX|20200804|10.85|10.85|10.85||||
funds_us_0562|AM:IRFAX|20200805|10.97|10.97|10.97||||
funds_us_0562|AM:IRFAX|20200806|10.95|10.95|10.95||||
funds_us_0562|AM:IRFAX|20200807|10.92|10.92|10.92||||
funds_us_0562|AM:IRFAX|20200810|10.92|10.92|10.92||||
funds_us_0562|AM:IRFAX|20200811|10.97|10.97|10.97||||
funds_us_0562|AM:IRFAX|20200812|11.11|11.11|11.11||||
funds_us_0562|AM:IRFAX|20200813|11.07|11.07|11.07||||
funds_us_0562|AM:IRFAX|20200814|11.04|11.04|11.04||||
funds_us_0562|AM:IRFAX|20200817|11.07|11.07|11.07||||
funds_us_0562|AM:IRFAX|20200818|11.06|11.06|11.06||||
funds_us_0562|AM:IRFAX|20200819|10.97|10.97|10.97||||
funds_us_0562|AM:IRFAX|20200820|11.06|11.06|11.06||||
funds_us_0562|AM:IRFAX|20200821|11.11|11.11|11.11||||
funds_us_0562|AM:IRFAX|20200824|11.18|11.18|11.18||||
funds_us_0562|AM:IRFAX|20200825|11.17|11.17|11.17||||
funds_us_0562|AM:IRFAX|20200826|11.27|11.27|11.27||||
funds_us_0562|AM:IRFAX|20200827|11.14|11.14|11.14||||
funds_us_0562|AM:IRFAX|20200828|11.29|11.29|11.29||||
funds_us_0562|AM:IRFAX|20200831|11.27|11.27|11.27|574672147.24|48989525.24||
funds_us_0562|AM:IRFAX|20200901|11.21|11.21|11.21||||
funds_us_0562|AM:IRFAX|20200902|11.32|11.32|11.32||||
funds_us_0562|AM:IRFAX|20200903|11.18|11.18|11.18||||
funds_us_0562|AM:IRFAX|20200904|11.06|11.06|11.06||||
funds_us_0562|AM:IRFAX|20200908|11.01|11.01|11.01||||
funds_us_0562|AM:IRFAX|20200909|11.16|11.16|11.16||||
funds_us_0562|AM:IRFAX|20200910|11.03|11.03|11.03||||
funds_us_0562|AM:IRFAX|20200911|11.08|11.08|11.08||||
funds_us_0562|AM:IRFAX|20200914|11.13|11.13|11.13||||
funds_us_0562|AM:IRFAX|20200915|11.23|11.23|11.23||||
funds_us_0562|AM:IRFAX|20200916|11.34|11.34|11.34||||
funds_us_0562|AM:IRFAX|20200917|11.36|11.36|11.36||||
funds_us_0562|AM:IRFAX|20200918|11.24|11.24|11.24||||
funds_us_0562|AM:IRFAX|20200921|10.98|10.98|10.98||||
funds_us_0562|AM:IRFAX|20200922|10.94|10.94|10.94||||
funds_us_0562|AM:IRFAX|20200923|10.77|10.77|10.77||||
funds_us_0562|AM:IRFAX|20200924|10.8|10.8|10.8||||
funds_us_0562|AM:IRFAX|20200925|10.86|10.86|10.86||||
funds_us_0562|AM:IRFAX|20200928|10.99|10.99|10.99||||
funds_us_0562|AM:IRFAX|20200929|10.94|10.94|10.94||||
funds_us_0562|AM:IRFAX|20200930|10.99|10.99|10.99|557135530.45|48004374.91||
funds_us_0562|AM:IRFAX|20201001|11.05|11.05|11.05||||
funds_us_0562|AM:IRFAX|20201002|11.08|11.08|11.08||||
funds_us_0562|AM:IRFAX|20201005|11.24|11.24|11.24||||
funds_us_0562|AM:IRFAX|20201006|11.16|11.16|11.16||||
funds_us_0562|AM:IRFAX|20201007|11.2|11.2|11.2||||
funds_us_0562|AM:IRFAX|20201008|11.23|11.23|11.23||||
funds_us_0562|AM:IRFAX|20201009|11.22|11.22|11.22||||
funds_us_0562|AM:IRFAX|20201012|11.29|11.29|11.29||||
funds_us_0562|AM:IRFAX|20201013|11.23|11.23|11.23||||
funds_us_0562|AM:IRFAX|20201014|11.18|11.18|11.18||||
funds_us_0562|AM:IRFAX|20201015|11.08|11.08|11.08||||
funds_us_0562|AM:IRFAX|20201016|10.95|10.95|10.95||||
funds_us_0562|AM:IRFAX|20201019|10.95|10.95|10.95||||
funds_us_0562|AM:IRFAX|20201020|11|11|11||||
funds_us_0562|AM:IRFAX|20201021|10.99|10.99|10.99||||
funds_us_0562|AM:IRFAX|20201022|10.93|10.93|10.93||||
funds_us_0562|AM:IRFAX|20201023|10.96|10.96|10.96||||