DoubleLine Emerging Markets Fixed Inc I2 (DLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
At close: Oct 15, 2026
| Fund Assets | 372.42M |
| Expense Ratio | 0.978% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.80 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.73 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | n/a |