DUGIX Mutual Fund NAV Chart & History | MarketXLS

DUGIX Mutual Fund

NAV$7.46

AUM$129M

TER0.60%

Holdings254

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DUGIX Mutual Fund

NAV$7.46

Nomura Strategic Income Fund Institutional Class

AUM$129M

TER0.60%

Holdings254

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUGIX NAV Chart

Period	DUGIX return
Latest NAV	$7.46
1 month	+0.36%
3 months	+2.75%
6 months	+1.51%
Year to date	+1.64%
1 year	+5.96%
3 years	+7.48%
5 years	+2.84%
10 years	+3.57%

DUGIX Mutual Fund Price Chart

DUGIX NAV chart displays historical price data and trading volume. Year-to-date, DUGIX has returned 1.64%. The current price is $7.46.

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