 鲜花( 1005)  鸡蛋( 11)
|

楼主 |
发表于 2016-6-3 20:45
|
显示全部楼层
本帖最后由 marie 于 2016-6-3 21:26 编辑 6 h/ \0 s; J$ m+ p
" A- _5 n/ |6 RToday RBC GLOBAL EQUITY FUNDS price:
0 t1 }' s$ n" b& l$ i* H& c& `RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
U) P( k4 X+ X* ^RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
6 ~0 p$ [6 \" J, _5 [RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40& U4 ?9 J: @; j8 _) y2 ]
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
3 d% p% k- Z9 d# [) R9 I9 DRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
: ~# N- V s" V8 K+ FRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27$ s- }* ]0 `& v# z
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
# Z% z6 k8 p/ C9 e# @5 sRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.553 F- t" I4 X& T
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70- `: s/ P( R/ Z! O1 U9 e4 g: x
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
# M- C) v) ^* n8 Z" f ]& nRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95" F! `4 P# s% h% i4 n6 v
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.412 X4 a; D1 ~0 V6 @2 I v- Q
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
) n) w0 n# V, wRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
8 B+ |- ?$ F$ L7 zRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
" r: c! t- A2 o H' q6 F2 J! ]/ d3 f* B: p) S
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
0 S0 x J3 I& E+ p) d* t4 [Last week, bought $31.9
5 L; r9 b8 ]9 S3 J! ?; M! s/ |old ave price $22-$23 still hold!+ k6 Y7 C+ W1 o4 c
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
0 s- Q6 q; C# r: K) z) r, f( N8 b5 H保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
" \% Z: b- U$ e6 i# J3 Z2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!( J' T; f+ w( Z' u$ g% z3 B2 H6 [
|
|