 鲜花( 1005)  鸡蛋( 11)
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发表于 2016-6-3 20:45
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本帖最后由 marie 于 2016-6-3 21:26 编辑 $ P! \: z' X9 W( P* H# U, f1 ~( U
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Today RBC GLOBAL EQUITY FUNDS price:
& m8 e% R7 S0 V, |RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08* ?% t0 g0 T! o- \; m' o# |
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" K8 H6 ]! } \0 m X
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40! Z/ t+ E* h+ w
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
" N8 B* j4 k/ q9 K& t; ARBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
" x* d x& q7 {RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27. {% v6 D$ @5 ~& K( `
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
, D4 }( D6 l9 a: F5 c) URBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
% O$ ^; {. ^/ YRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70) J5 x+ K# h4 H1 K7 E; ^
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
$ w5 G5 m, N4 b) l( j* N4 d0 a9 v' @RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
6 X1 W& O' Y' WRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
6 `" `) E8 d. b. d% T* u. DRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
' k- [( k* @( X5 YRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
. \# V8 N) o! p: t+ DRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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- @- Y1 k2 z. @# |RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%5 r9 W: s1 o5 B/ P9 ]( N# a; i
Last week, bought $31.9
8 F3 W G8 v1 g! Oold ave price $22-$23 still hold!
2 ~ i+ @3 w' T4 M: j, [& V7 { RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit- D1 W; k& [! ~% u: [: w1 K+ l
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
4 q, H q- ` Y, ?% Z/ J2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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