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EQIIX Chart NMFQS:EQIIX

Diversified Emerging Mkts | Allspring Global Investments
$15.61
↑ $0.25 (1.63%)
Last Updated: Apr 04, 2026

EQIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX). For complete fund information and metrics, visit the Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX) fund's overview page.


Performance Summary

YTD Return 5.33%
1-Year Return 30.39%
3-Year Return 17.72%
5-Year Return 6.22%
NAV $15.61
Previous Close $15.36

Fund Metrics

Net Assets $328.39 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-31
Update Date 2026-03-31

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