 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
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Today RBC GLOBAL EQUITY FUNDS price:
" d7 j |- y9 }5 e$ B# @, ~RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08- z5 }$ I7 X) ~: `/ ?
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
' z$ R3 Z9 s% I4 c4 qRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.406 C8 ^9 @1 h; S1 V) `0 S8 G' L7 o
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
" r n& }5 c- `RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
; @2 O$ d: k* M4 W4 nRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27 p! }4 v4 z7 c' C- n: n: }
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
) c% w( Q; v* `5 I8 TRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
/ ~# B9 J, j) c: g: lRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
# i" T# n- u, D4 lRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
/ R8 p! F% p# A+ E/ I2 e4 oRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
" e5 ?" v7 r: o8 V& K/ {* _6 BRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41# e3 o% f# `% y% D/ ~4 Z
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
0 e' v. y! D- W6 N1 sRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
8 ^! ^/ l9 J, i! F/ ZRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.603 H) i7 p. ]* B5 z& l
) i7 I' ?. F+ ~. rRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%7 i Z# l- Y2 h/ j8 D
Last week, bought $31.98 N" A( O0 y, {7 U/ v1 P
old ave price $22-$23 still hold!
( ?. a5 r" q7 ?) `1 o* J" A RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
! h7 w' X# Q& ]$ P, u! M% _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
- x" u- G. V3 D0 X2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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