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DEDCX Chart NMFQS:DEDCX

Emerging Markets Bond | Nomura
$7.77
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

DEDCX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 7.02%
3-Year Return 7.27%
5-Year Return 1.82%
NAV $7.77
Previous Close $7.77

Fund Metrics

Net Assets $91.84 Million
Expense Ratio 1.80%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-09-30
Update Date 2026-03-31