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

$9.67

Dec 23 · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.70

DBELX0.41%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.70

DLWIX0.31%

DoubleLine Flexible Income Fund Class I2

$8.80

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.17

DLENX0.00%

DoubleLine Flexible Income Fund Class I

$8.80

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.38

DDCFX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class N

$9.36

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.37

DBLFX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.16

DLEIX0.00%

Mutual fund

Previous close

$9.63

YTD return

18.87%

Expense ratio

1.16%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

1.80M USD

Yield

2.74%

Front load

Inception date

Jun 28, 2019

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