 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 ; r) a: S5 j0 G, D5 H" K8 c
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Today RBC GLOBAL EQUITY FUNDS price:
( N/ D# S' C6 u! _# gRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
* J9 v, V* B( [RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16+ m/ Z- u& f) k5 k
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.401 c( K! |; _0 L0 D( ]
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22" V4 V3 {0 T! T% @4 V7 x
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02# j `/ o3 E! W& S
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
( a+ u8 G+ N) H- m1 \; ]RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
/ B, m; [- ?5 f; u! M6 Z* kRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55, S! I4 G) D% b% B+ `& Q3 D
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70' Z+ ], M% o5 u. ^
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
/ l* g. |. V+ r2 SRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
" {+ p# y5 d4 ?: |, pRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
' [4 o/ S6 `3 I* E8 ZRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.447 [8 i) ^0 V2 N
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.350 o" O) _8 F* }; W7 F
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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/ A$ Z1 \# N! Z7 ^RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%! m/ ?# u* ? Y9 {0 a
Last week, bought $31.9
: G' e0 A/ D% k; W2 `, r( Mold ave price $22-$23 still hold!, [3 B9 ~* r5 s# e) U! e
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
% @6 F/ c( H, K8 e" M5 P. X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 ; }5 Y, [6 J4 D" h
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!0 t- }0 J' T* D8 N
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