DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Fund · US2586207647 · DELNX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DELNX
USD
06.03.2026 13:09
9,75 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,47 M
Company Profile for DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N Fund
The investment seeks long term total return. The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.
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Company Data

Name DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Company DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Symbol DELNX
Primary Exchange XNAS NASDAQ
ISIN US2586207647
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 121 Mio
Country United States of America
Currency USD
Employees -
Address 2002 N. Tampa St.,, 33602 Tampa
IPO Date 2014-04-09
Dividends from 'DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N'
Ex-Date Dividend per Share
30.01.2026 0,03 USD
31.12.2025 0,07 USD
28.11.2025 0,03 USD
31.10.2025 0,04 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,07 USD
30.04.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ DELNX
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