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Ninety One Emerging Markets Equity I (ZEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.25+0.08 (+0.79%)
At close: 08:01PM EDT
Full screen
Previous close10.17
YTD return3.75%
Expense ratio (net)1.10%
CategoryDiversified Emerging Mkts
Last cap gain-17.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets307.57M
Beta (5Y monthly)1.05
Yield2.20%
5y average returnN/A
Holdings turnover48.00%
Last dividend0.22
Average for categoryN/A
Inception date28 Nov 2018
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