MGQIX Mutual Fund

NAV$13.27

AUM$9M

TER0.80%

Holdings39

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MGQIX Mutual Fund

NAV$13.27

MSIF Global Stars Portfolio - Class I

AUM$9M

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	$13.27
1 month	+0.16%
3 months	+0.78%
6 months	-1.68%
Year to date	-3.39%
1 year	-5.21%
3 years	+7.83%
5 years	+4.21%
10 years	+9.29%

MGQIX Mutual Fund Price Chart

MGQIX NAV chart displays historical price data and trading volume. Year-to-date, MGQIX has returned -3.39%. The current price is $13.27.

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.