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TEOIX Chart NMFQS:TEOIX

Diversified Emerging Mkts | Transamerica
$12.39
↑ $0.02 (0.16%)
Last Updated: Apr 04, 2026

TEOIX Price Chart



Performance Summary

YTD Return 14.51%
1-Year Return 49.52%
3-Year Return 19.49%
5-Year Return 3.90%
NAV $12.39
Previous Close $12.37

Fund Metrics

Net Assets $378.25 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31