DLGIX Mutual Fund NAV Chart & History | MarketXLS

DLGIX Mutual Fund

NAV$8.69

AUM$99,317.76

TER0.76%

Holdings59

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DLGIX Mutual Fund

NAV$8.69

DoubleLine Global Bond Fund Class I2

AUM$99,317.76

TER0.76%

Holdings59

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DLGIX NAV Chart

Period	DLGIX return
Latest NAV	$8.69
1 month	-0.97%
3 months	+1.45%
6 months	-0.18%
Year to date	-0.07%

DLGIX Mutual Fund Price Chart

DLGIX NAV chart displays historical price data and trading volume. Year-to-date, DLGIX has returned -0.07%. The current price is $8.69.

DLGIX price history helps investors identify trends and make informed decisions.DLGIX performance metrics offer detailed return data. DLGIX fund comparison lets you evaluate against similar funds.