 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 8 E. w1 [# x% t) |8 t/ n
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Today RBC GLOBAL EQUITY FUNDS price:5 z! q# h5 [5 s3 d
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
2 E6 A8 d% E/ c! @RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
1 o0 d" E- I j; { n4 ARBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40 ]1 ~ L* C0 K2 Z
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
+ e# h4 h$ t, f k' ~RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.023 m7 y! }- t" g( U1 Z, u
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27# |# s" U2 ^9 y( I
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03) T+ p' a2 i. y
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.553 B, [ g6 \) b& o9 c( G
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.704 v. g! V. s, Y8 d8 i" i
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
6 K* ^$ N+ f& n2 Q# GRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
1 `+ ?9 X$ n3 X; H* D3 j' KRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41 \: U8 R0 @( R; x0 Q( E5 Y; O
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
! l! W: b/ p aRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35# u7 s* y$ |9 n) g
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.606 B' V3 H4 o0 d
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
% Z" A3 h5 p. B9 w: bLast week, bought $31.9' {. l" `/ d2 j& P( }/ A- M+ D- x
old ave price $22-$23 still hold!
, Z: m/ Y4 A0 B7 a& A( j RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
5 W4 E( p- C* L6 E/ e保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
3 M: r0 _* o$ k f. Q O2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!0 l& `4 v9 b, Y: x
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