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

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.75

Dec 1 · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.12

DBLEX0.11%

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%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.45

EELDX0.24%

Previous close

$9.75

YTD return

7.02%

Expense ratio

0.59%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

120.88M USD

Yield

4.99%

Front load

-

Inception date

Apr 7, 2014

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