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

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.77

Dec 12 · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.15

DLENX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.65

DBELX0.10%

DoubleLine Core Fixed Income Fund Class I

$9.35

DBLFX0.21%

DoubleLine Flexible Income Fund Class R6

$8.79

DFFLX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.50

EELDX0.24%

Mutual fund

Previous close

$9.77

YTD return

7.31%

Expense ratio

0.59%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

119.96M USD

Yield

4.98%

Front load

Inception date

Apr 7, 2014

Market news

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