MGQIX Mutual Fund

NAV$12.72

AUM$13M

TER0.80%

Holdings39

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MGQIX Mutual Fund

NAV$12.72

MSIF Global Stars Portfolio - Class I

AUM$13M

TER0.80%

Holdings39

See how much of MGQIX 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

MGQIX NAV Chart

Period	MGQIX return
Latest NAV	$12.72
1 month	-3.34%
3 months	-3.04%
6 months	-2.28%
Year to date	-6.32%
1 year	-7.52%
3 years	+9.95%
5 years	+3.09%
10 years	+9.32%

MGQIX Mutual Fund Price Chart

MGQIX NAV chart displays historical price data and trading volume. Year-to-date, MGQIX has returned -6.32%. The current price is $12.72.

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