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MGHIX Chart NMFQS:MGHIX

Emerging Markets Bond | New York Life Investment Management LLC
$8.00
↑ $0.03 (0.38%)
Last Updated: Jul 09, 2026

MGHIX Price Chart

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


Performance Summary

YTD Return 0.13%
1-Year Return 11.40%
3-Year Return 11.25%
5-Year Return 2.32%
NAV $8.00
Previous Close $7.97

Fund Metrics

Net Assets $56.59 Million
Expense Ratio 0.85%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1998-06-01
Update Date 2026-03-31