logo
light
search

ZEMAX Chart NMFQS:ZEMAX

Diversified Emerging Mkts | Ninety One
$15.33
↓ $-0.10 (-0.65%)
Last Updated: Apr 04, 2026

ZEMAX Price Chart



Performance Summary

YTD Return 17.38%
1-Year Return 53.36%
3-Year Return 24.84%
5-Year Return 7.45%
NAV $15.33
Previous Close $15.43

Fund Metrics

Net Assets $31.75 Million
Expense Ratio 0.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31