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

$9.16

Sep 27 · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class I

$9.56

DBLFX0.31%

DoubleLine Total Return Bond Fund Class I

$9.09

DBLTX0.22%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.11

DBELX0.22%

DoubleLine Floating Rate Fund Class I Shares

$9.04

DBFRX0.00%

DoubleLine Infrastructure Income Fund Class I

$9.61

BILDX0.31%

DoubleLine Income Fund Class I

$8.00

DBLIX0.13%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.94

DBLDX0.58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.64

DBLLX0.10%

Mutual fund

Previous close

$9.15

YTD return

8.24%

Expense ratio

0.93%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

432.74M USD

Yield

5.92%

Front load

Inception date

Apr 6, 2010

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