 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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7 S* L8 f, {, v* g Q' b$ VToday RBC GLOBAL EQUITY FUNDS price:
: H+ }2 y+ u3 n, R, ]RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
0 L: M' K5 o: l0 w$ b6 m) tRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
. ~2 i2 l+ {& x$ a) \* xRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40% i# p1 g) s/ p1 u3 U I$ n+ p6 w
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
v6 j1 s, C6 r9 R, B4 p0 HRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.029 v8 C& A3 Q5 ~, Y
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
3 M6 b% `% X1 E, T3 MRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
- s3 ^7 w1 e" l! z/ \# URBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.550 y9 _ ^( r; b2 x) T2 T
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.702 a) d2 V, C, T$ ]/ e6 w
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
8 h9 p6 v: ~, m1 N' f* ~! zRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
4 F4 S. A" Y B: v" v0 b, h _RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
, G- Q; J& _0 f4 _) x8 ARBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44# z& o9 h. x: i! z8 w$ F$ \
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
) E" z) o" b' |( vRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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: P7 o6 _- E9 SRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
2 ~: q. x$ r8 f, C4 t7 z2 ~( w" }Last week, bought $31.9
# m6 {9 g. X: a ]( z! Qold ave price $22-$23 still hold!! }( J; }+ g1 h+ {+ ~. O1 Z2 ?
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit" L5 C# M+ T( l7 u u
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 b1 `# f8 ~" {
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!9 ]# Q0 q, @& ^' b
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