MGQLX Mutual Fund

NAV$12.26

AUM$2M

TER1.65%

Holdings39

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MGQLX Mutual Fund

NAV$12.26

MSIF Global Stars Portfolio - Class L

AUM$2M

TER1.65%

Holdings39

See how much of MGQLX 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

MGQLX NAV Chart

Period	MGQLX return
Latest NAV	$12.26
1 month	-1.90%
3 months	+0.25%
6 months	+8.28%
Year to date	-3.72%
1 year	-6.92%
3 years	+7.94%
5 years	+3.85%
10 years	+10.28%

MGQLX Mutual Fund Price Chart

MGQLX NAV chart displays historical price data and trading volume. Year-to-date, MGQLX has returned -3.72%. The current price is $12.26.

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