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MGHAX Chart NMFQS:MGHAX

Emerging Markets Bond | New York Life Investment Management LLC
$8.22
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MGHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Candriam Emerging Markets Debt Class A (MGHAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.98%
1-Year Return 12.48%
3-Year Return 9.97%
5-Year Return 2.05%
NAV $8.22
Previous Close $8.22

Fund Metrics

Net Assets $97.04 Million
Expense Ratio 1.15%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-06-01
Update Date 2025-12-31

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