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EQIIX Chart NMFQS:EQIIX

Diversified Emerging Mkts | Allspring Global Investments
$15.82
↑ $0.10 (0.64%)
Last Updated: Feb 17, 2026

EQIIX Price Chart



Performance Summary

YTD Return 6.75%
1-Year Return 38.45%
3-Year Return 16.27%
5-Year Return 6.32%
NAV $15.82
Previous Close $15.72

Fund Metrics

Net Assets $328.39 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-05-31
Update Date 2025-12-31