MGGLX Mutual Fund

NAV$33.29

AUM$39M

TER1.32%

Holdings38

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MGGLX Mutual Fund

NAV$33.29

MSIF Global Opportunity Portfolio Class L

AUM$39M

TER1.32%

Holdings38

See how much of MGGLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MGGLX NAV Chart

Period	MGGLX return
Latest NAV	$33.29
1 month	-5.14%
3 months	+4.76%
6 months	+1.84%
Year to date	+1.01%
1 year	-0.16%
3 years	+14.85%
5 years	+3.74%
10 years	+13.43%

MGGLX Mutual Fund Price Chart

MGGLX NAV chart displays historical price data and trading volume. Year-to-date, MGGLX has returned 1.01%. The current price is $33.29.

MGGLX price history helps investors identify trends and make informed decisions. MGGLX returns break the record out by period. MGGLX vs another fund lets you evaluate against similar funds.