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Home
AQGIX • Mutual Fund
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Share
AQR Global Equity Fund Class I
$11.13
Jan 30 · USD · MUTF ·
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6M
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Compare to
AQR Global Equity Fund Class N
$10.97
AQGNX
0.55%
AQR Diversified Arbitrage Fund Class I
$12.18
ADAIX
0.082%
AQR Global Equity Fund Class R6
$11.22
AQGRX
0.54%
AQR Diversified Arbitrage Fund Class R6
$12.17
QDARX
0.16%
AQR Diversified Arbitrage Fund Class N
$12.17
ADANX
0.16%
AQR Equity Market Neutral Fund Class N
$10.11
QMNNX
0.20%
AQR Long-Short Equity Fund Class R6
$16.87
QLERX
0.18%
AQR Diversifying Strategies Fund Class I
$12.63
QDSIX
0.16%
AQR Trend Total Return Fund Class R6
$13.45
QNZRX
0.37%
AQR Risk-Balanced Commodities Strategy Fund Class I
$9.24
ARCIX
0.43%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.08
YTD return
Year to date return as of Dec 31, 2024
24.66%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.82%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
12.83M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.29%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 2009
Market news
Investor's Business Daily
2 hours ago
Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)
AAPL
0.30%
Apple Inc
Reuters
56 minutes ago
Infinity Natural Resources valued at $1.3 bln in NYSE debut
Stock Titan
32 minutes ago
Fresh SPAC Alert: Stellar V Capital's $150M IPO Hits Nasdaq with Veteran Leadership
NDAQ
0.44%
Nasdaq Inc
TipRanks
2 hours ago
Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI
AAPL
0.30%
Apple Inc
CNBC
1 hour ago
S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates
.INX
0.66%
S&P 500
Bloomberg
2 hours ago
Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap
.INX
0.66%
S&P 500
.DJI
0.024%
Dow Jones Industrial Average
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