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EMTIX Chart NMFQS:EMTIX

Emerging Markets Bond | Transamerica
$9.56
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

EMTIX Price Chart



Performance Summary

YTD Return 0.31%
1-Year Return 12.15%
3-Year Return 10.17%
5-Year Return 3.55%
NAV $9.56
Previous Close $9.56

Fund Metrics

Net Assets $255.36 Million
Expense Ratio 0.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2026-03-31