MGHIX Mutual Fund

NAV$8.04

AUM$10M

TER0.85%

Holdings110

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MGHIX Mutual Fund

NAV$8.04

NYLI Candriam Emerging Markets Debt Fund Institutional Class

AUM$10M

TER0.85%

Holdings110

See how much of MGHIX 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

MGHIX NAV Chart

Period	MGHIX return
Latest NAV	$8.04
1 month	-1.38%
3 months	+0.45%
6 months	-0.08%
Year to date	+1.09%
1 year	+7.80%
3 years	+9.40%
5 years	+2.37%
10 years	+3.21%

MGHIX Mutual Fund Price Chart

MGHIX NAV chart displays historical price data and trading volume. Year-to-date, MGHIX has returned 1.09%. The current price is $8.04.

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