AQGNX Mutual Fund

NAV$14.20

AUM$41M

TER1.45%

Holdings841

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AQGNX Mutual Fund

NAV$14.20

AQR Global Fund Class N

AUM$41M

TER1.45%

Holdings841

See how much of AQGNX 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

AQGNX NAV Chart

Period	AQGNX return
Latest NAV	$14.20
1 month	+1.64%
3 months	+6.58%
6 months	+11.02%
Year to date	+12.86%
1 year	+27.70%
3 years	+24.04%
5 years	+15.18%
10 years	+12.89%

AQGNX Mutual Fund Price Chart

AQGNX NAV chart displays historical price data and trading volume. Year-to-date, AQGNX has returned 12.86%. The current price is $14.20.

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