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ZEMIX Chart NMFQS:ZEMIX

Diversified Emerging Mkts | Ninety One
$14.59
↓ $-0.10 (-0.68%)
Last Updated: Apr 04, 2026

ZEMIX Price Chart



Performance Summary

YTD Return 17.38%
1-Year Return 53.19%
3-Year Return 24.93%
5-Year Return 7.58%
NAV $14.59
Previous Close $14.69

Fund Metrics

Net Assets $253.45 Million
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2018-11-28
Update Date 2025-12-31