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DEDIX Chart NMFQS:DEDIX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.87
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

DEDIX Price Chart

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


Performance Summary

YTD Return 0.47%
1-Year Return 9.53%
3-Year Return 7.57%
5-Year Return 2.98%
NAV $7.87
Previous Close $7.86

Fund Metrics

Net Assets $21.63 Million
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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