 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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Today RBC GLOBAL EQUITY FUNDS price:
# H6 @+ n/ W$ i/ MRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
+ y# v# Z5 J7 m. d% k; E( ?! \RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
/ t4 d1 e9 h- ZRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
, Y: v, c" ]- G w0 }, u x* u! TRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.224 l# K, `4 e: R! ^! b* g
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02* Z( ?$ g; t) l3 c
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
1 y' c3 J$ ^: j* f! b9 r# X0 m! uRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
. y4 [! f1 g2 w/ G" \RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55$ A" M' v6 X/ P1 s/ e8 {6 L
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
( ^# B2 Q7 r) d% x5 s" ZRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
% d6 g! a9 A9 m f) d' y% F5 q1 lRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95$ @5 Z$ q) G% i1 o: Y+ G6 d" u
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
6 Q( P- G6 V$ E( x: S0 z, F. g9 fRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44& {' _$ ?& ~# y: h
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35* h5 r) ^$ N5 O: E& ?# O/ x
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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; m. U0 c* o# ~2 u" T! LRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%+ s4 b) c3 G# w9 j- J) L
Last week, bought $31.9$ Y$ N& ~" V9 X$ Y4 ~" h
old ave price $22-$23 still hold! R- }( t9 p' M
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
: ~, Z; E/ E+ o% i7 y, x! 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
# S, k6 x, c+ n2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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