DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) Mutual Fund Price & News

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DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.45

Mar 18 · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.48

DBELX0.94%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.46

DLWIX0.84%

DoubleLine Flexible Income Fund Class I2

$8.73

DLPIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.06

DLENX0.22%

DoubleLine Flexible Income Fund Class I

$8.73

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.27

DDCFX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.05

DBLEX0.22%

DoubleLine Core Fixed Income Fund Class N

$9.25

DLFNX0.43%

DoubleLine Core Fixed Income Fund Class I

$9.26

DBLFX0.43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.05

DLEIX0.22%

Mutual fund

Previous close

$9.54

YTD return

4.03%

Expense ratio

1.16%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

4.77M USD

Yield

3.99%

Front load

Inception date

Jun 28, 2019

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