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DEDAX Chart NMFQS:DEDAX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.75
↑ $0.00 (0.00%)
Last Updated: Jul 04, 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 Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) fund's overview page.


Performance Summary

YTD Return 0.65%
1-Year Return 7.74%
3-Year Return 8.02%
5-Year Return 2.57%
NAV $7.75
Previous Close $7.75

Fund Metrics

Net Assets $21.63 Million
Expense Ratio 1.05%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31