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DEDIX Chart NMFQS:DEDIX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.59
↓ $-0.03 (-0.39%)
Last Updated: Oct 20, 2026

DEDIX Price Chart

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


Performance Summary

YTD Return 0.68%
1-Year Return 1.96%
3-Year Return 7.56%
5-Year Return 2.53%
NAV $7.59
Previous Close $7.62

Fund Metrics

Net Assets $21.63 Million
Expense Ratio 0.80%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30