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TAEDX Chart NMFQS:TAEDX

Emerging Markets Bond | Transamerica
$10.05
↓ $-0.01 (-0.10%)
Last Updated: Apr 03, 2026

TAEDX Price Chart



Performance Summary

YTD Return 3.40%
1-Year Return 15.12%
3-Year Return 11.31%
5-Year Return 3.77%
NAV $10.05
Previous Close $10.06

Fund Metrics

Net Assets $701.77 Million
Expense Ratio 0.74%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31