DLEIX Mutual Fund

NAV$9.06

AUM$12M

TER0.95%

Holdings155

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DLEIX Mutual Fund

NAV$9.06

DoubleLine Emerging Markets Fixed Income Fund Class I2

AUM$12M

TER0.95%

Holdings155

See how much of DLEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLEIX NAV Chart

Period	DLEIX return
Latest NAV	$9.06
1 month	-0.60%
3 months	+0.08%
6 months	+0.39%
Year to date	+1.12%
1 year	+3.87%
3 years	+7.44%
5 years	+1.84%
10 years	+3.43%

DLEIX Mutual Fund Price Chart

DLEIX NAV chart displays historical price data and trading volume. Year-to-date, DLEIX has returned 1.12%. The current price is $9.06.

DLEIX price history helps investors identify trends and make informed decisions. DLEIX returns break the record out by period. DLEIX vs another fund lets you evaluate against similar funds.