MAIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares MSCI EAFE Intl Idx Instl (MAIIX) Ownership - Who owns iShares MSCI EAFE Intl Idx Instl?

The investment seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MAIIX

Net Assets

10.8B

Fund Existence

almost 28 years

Turnover

17.00

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

1.39B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.19B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.01

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

743.00

Number of Net Holdings

745.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.11%

Gain YTD

6.230

Annual Yield % from dividends

3.13

Returns for 1 year

4.47

Returns for 3 years

18.54

Returns for 5 years

83.25

Returns for 10 years

57.30

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details