logo
light
☰
search

MGHAX Chart NMFQS:MGHAX

Emerging Markets Bond | New York Life Investment Management LLC
$7.76
↓ $-0.02 (-0.26%)
Last Updated: Oct 20, 2026

MGHAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.73%
3-Year Return 9.67%
5-Year Return 1.66%
NAV $7.76
Previous Close $7.78

Fund Metrics

Net Assets $56.27 Million
Expense Ratio 1.15%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-06-01
Update Date 2026-09-30