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

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DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

Mar 16 · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.08

DLENX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.07

DLEIX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.53

DBELX0.95%

DoubleLine Core Fixed Income Fund Class I

$9.28

DBLFX0.32%

DoubleLine Flexible Income Fund Class R6

$8.74

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.21%

DoubleLine Core Fixed Income Fund Class N

$9.27

DLFNX0.32%

DoubleLine Flexible Income Fund Class I

$8.74

DFLEX0.23%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.29

DBLDX0.80%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.72

DBLLX0.10%

Mutual fund

Previous close

$9.06

YTD return

0.78%

Expense ratio

0.93%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

340.08M USD

Yield

5.49%

Front load

Inception date

Apr 6, 2010

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0.100%