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DEDIX Chart NMFQS:DEDIX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.69
↓ $-0.06 (-0.77%)
Last Updated: Apr 04, 2026

DEDIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.69%
3-Year Return 8.09%
5-Year Return 2.87%
NAV $7.69
Previous Close $7.75

Fund Metrics

Net Assets $21.63 Million
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31