MGHAX Mutual Fund

NAV$8.03

AUM$44M

TER1.15%

Holdings110

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MGHAX Mutual Fund

NAV$8.03

NYLI Candriam Emerging Markets Debt Fund Class A

AUM$44M

TER1.15%

Holdings110

See how much of MGHAX 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

MGHAX NAV Chart

Period	MGHAX return
Latest NAV	$8.03
1 month	-1.41%
3 months	+0.38%
6 months	-0.23%
Year to date	+0.98%
1 year	+7.44%
3 years	+9.07%
5 years	+2.06%
10 years	+2.92%

MGHAX Mutual Fund Price Chart

MGHAX NAV chart displays historical price data and trading volume. Year-to-date, MGHAX has returned 0.98%. The current price is $8.03.

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