DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Mutual Fund Price & News - Google Finance

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DoubleLine Emerging Markets Fixed Income Fund Class I

$9.12

Dec 1 · USD · MUTF · Disclaimer

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.75

DBLLX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.13

DLENX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.60

DBELX0.10%

DoubleLine Core Fixed Income Fund Class I

$9.36

DBLFX0.32%

DoubleLine Flexible Income Fund Class R6

$8.78

DFFLX0.00%

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.37

DDCFX0.32%

DoubleLine Floating Rate Fund Class I Shares

$8.97

DBFRX0.00%

DoubleLine Core Fixed Income Fund Class N

$9.35

DLFNX0.32%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.57

DLELX0.21%

Previous close

$9.13

YTD return

8.18%

Expense ratio

0.93%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

384.86M USD

Yield

5.63%

Front load

-

Inception date

Apr 6, 2010

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