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ZEMAX Chart NMFQS:ZEMAX

Diversified Emerging Mkts | Ninety One
$16.96
↑ $0.02 (0.12%)
Last Updated: Oct 22, 2026

ZEMAX Price Chart



Performance Summary

YTD Return 29.86%
1-Year Return 36.35%
3-Year Return 29.21%
5-Year Return 10.77%
NAV $16.96
Previous Close $16.94

Fund Metrics

Net Assets $31.75 Million
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30