DEEIX Mutual Fund

NAV$13.37

AUM$244M

TER0.56%

Holdings156

DEEIX Mutual Fund

NAV$13.37

Nomura Extended Duration Bond Fund Institutional Class

AUM$244M

TER0.56%

Holdings156

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DEEIX NAV Chart

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DEEIX Mutual Fund Price Chart

DEEIX NAV chart displays historical price data and trading volume. Year-to-date, DEEIX has returned 1.78%. The current price is $13.37.

DEEIX price history helps investors identify trends and make informed decisions.DEEIX performance metrics offer detailed return data. DEEIX fund comparison lets you evaluate against similar funds.