Emerging Markets Bond Funds Companies By Current Ratio

Net AssetEfficiencyMarket RiskExp Return
1FGWMX Fidelity New Markets
6.91 B
 0.06 
 0.30 
 0.02 
2FGVMX Fidelity New Markets
6.91 B
 0.06 
 0.28 
 0.02 
3FGYMX Fidelity New Markets
6.91 B
 0.05 
 0.29 
 0.02 
4FGZMX Fidelity New Markets
6.91 B
 0.06 
 0.30 
 0.02 
5FGBMX Fidelity New Markets
6.91 B
 0.06 
 0.29 
 0.02 
6MEDIX Mfs Emerging Markets
6.82 B
 0.04 
 0.25 
 0.01 
7MEDEX Mfs Emerging Markets
5.98 B
 0.04 
 0.24 
 0.01 
8MEDDX Mfs Emerging Markets
5.98 B
 0.03 
 0.25 
 0.01 
9MEDFX Mfs Emerging Markets
5.98 B
 0.04 
 0.25 
 0.01 
10MEDGX Mfs Emerging Markets
5.98 B
 0.04 
 0.25 
 0.01 
11MEDHX Mfs Emerging Markets
5.98 B
 0.04 
 0.25 
 0.01 
12PRXIX T Rowe Price
5.96 B
 0.05 
 0.31 
 0.02 
13PAIKX T Rowe Price
5.96 B
 0.04 
 0.30 
 0.01 
14TGEPX Tcw Funds
5.4 B
 0.05 
 0.31 
 0.01 
15FNMIX Fidelity New Markets
4.03 B
 0.06 
 0.29 
 0.02 
16PREMX T Rowe Price
3.99 B
 0.04 
 0.30 
 0.01 
17GMCDX Gmo Emerging Ntry
3.87 B
 0.17 
 0.27 
 0.05 
18TGINX Tcw Emerging Markets
3.8 B
 0.06 
 0.30 
 0.02 
19TREZX T Rowe Price
3.65 B
 0.05 
 0.30 
 0.02 
20GMOQX Gmo Emerging Country
3.04 B
 0.17 
 0.27 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.