 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
/ r4 I1 z5 C% u$ x M& _& f! i( a( L% [. r/ D6 ~0 r$ b
Today RBC GLOBAL EQUITY FUNDS price:
/ o! {4 e) }/ G" [3 C2 C" }RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.084 [' _+ P- R& _0 \0 Q: H6 e
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16- J+ b. S, f% c( d' L
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.404 o q& v) s" P3 [; K7 k8 f
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
' J* |! w/ H! Y1 |RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02- a1 P! V8 O1 u/ a+ i9 t
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27, G) n" w! J }6 k* A3 ^/ @
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
) a; \9 i& `# T9 ]! N. `% |RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55 ]3 \7 k! s% c$ P$ ^& N; u3 O
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70& s) t; z! B- k$ a; ?' B% o
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
$ f* M- g1 s; xRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
; t2 z" T* m* BRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
3 h1 C; p3 s3 P3 }# sRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44, z* }" B& u$ g
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35! U! K+ G) ~; c$ j/ B6 ~
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
" o3 q2 L4 b$ J, I* U ^9 b+ d) r ?
- c% Y, Q1 o( pRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
* @/ t& p6 b2 d- b: p( N) FLast week, bought $31.9
$ v) t! s. u' w) L) Uold ave price $22-$23 still hold!
/ B3 \% A! v3 o RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit1 O+ J1 F3 j# u; K0 |) c, ?+ j
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 # m; @# S- Q; H1 R
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!3 T8 m# l J9 P) v. ]$ v; h, f3 p: ]
|
|