DELIX Mutual Fund

NAV$7.16

AUM$290M

TER0.83%

Holdings154

DELIX Mutual Fund

NAV$7.16

Nomura Tax-Free Pennsylvania Fund Class A

AUM$290M

TER0.83%

Holdings154

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DELIX NAV Chart

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DELIX Mutual Fund Price Chart

DELIX NAV chart displays historical price data and trading volume. Year-to-date, DELIX has returned 3.56%. The current price is $7.16.

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