DoubleLine Emerging Markets Fixed Inc I2 (DLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Aug 26, 2026
0.11% (1Y)
| Fund Assets | 372.42M |
| Expense Ratio | 0.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.18% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.08 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |