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DEDAX Chart NMFQS:DEDAX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.88
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DEDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.45%
1-Year Return 9.13%
3-Year Return 7.26%
5-Year Return 2.72%
NAV $7.88
Previous Close $7.88

Fund Metrics

Net Assets $21.63 Million
Expense Ratio 1.05%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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