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DLEIX Chart NMFQS:DLEIX

Emerging Markets Bond | DoubleLine
$9.06
↑ $0.00 (0.00%)
Last Updated: Jul 21, 2026

DLEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX). For complete fund information and metrics, visit the Doubleline Emerging Markets Fixed Income Fund Class I2 (DLEIX) fund's overview page.


Performance Summary

YTD Return 0.59%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $9.06
Previous Close $9.06

Fund Metrics

Net Assets $372.42 Million
Expense Ratio 0.99%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31