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ZEMAX Chart NMFQS:ZEMAX

Diversified Emerging Mkts | Ninety One
$16.33
↑ $0.08 (0.49%)
Last Updated: Jul 06, 2026

ZEMAX Price Chart



Performance Summary

YTD Return 25.04%
1-Year Return 55.22%
3-Year Return 27.41%
5-Year Return 8.74%
NAV $16.33
Previous Close $16.25

Fund Metrics

Net Assets $31.75 Million
Expense Ratio 0.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31