MGGIX Mutual Fund NAV Chart & History | MarketXLS

MGGIX Mutual Fund

NAV$36.72

AUM$1.9B

TER0.94%

Holdings38

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MGGIX Mutual Fund

NAV$36.72

MSIF Global Opportunity Portfolio Class I

AUM$1.9B

TER0.94%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGGIX NAV Chart

Period	MGGIX return
Latest NAV	$36.72
1 month	+2.66%
3 months	+20.51%
6 months	+6.44%
Year to date	+6.65%
1 year	+1.91%
3 years	+21.58%
5 years	+5.85%
10 years	+15.80%

MGGIX Mutual Fund Price Chart

MGGIX NAV chart displays historical price data and trading volume. Year-to-date, MGGIX has returned 6.65%. The current price is $36.72.

MGGIX price history helps investors identify trends and make informed decisions.MGGIX performance metrics offer detailed return data. MGGIX fund comparison lets you evaluate against similar funds.