DoubleLine Infrastructure Income Fund Class I (BILDX) Mutual Fund Price & News

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DoubleLine Infrastructure Income Fund Class I

$9.30

May 9 · USD · MUTF · Disclaimer

DoubleLine Infrastructure Income Fund Class N

$9.31

BILTX0.11%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.93

DBLEX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.18

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.63

DBLLX0.00%

DoubleLine Shiller Enhanced International CAPE® Class I

$12.12

DSEUX0.92%

Diamond Hill Core Bond Fund Class Y

$8.98

DHRYX0.00%

DFA Investment Grade Portfolio Institutional Class Shares

$10.00

DFAPX0.10%

Mutual fund

Previous close

$9.29

YTD return

2.46%

Expense ratio

0.57%

Category

US Fixed Income

Morningstar Rating

Net assets

355.96M USD

Yield

4.14%

Front load

Inception date

Apr 1, 2016

Market news

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1 day ago

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.INX

0.071%