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EQIIX Chart NMFQS:EQIIX

Diversified Emerging Mkts | Allspring Global Investments
$17.76
↓ $-0.29 (-1.61%)
Last Updated: Jul 23, 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 19.84%
1-Year Return 43.95%
3-Year Return 22.49%
5-Year Return 8.98%
NAV $17.76
Previous Close $18.05

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