 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:
0 H1 J0 r+ g4 i7 A) @& O1 fRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08 {* {( b$ t- [2 y+ V
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.169 _5 o) S8 \( y: M8 i
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40* i' v+ v z1 C
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.229 Y! p0 {0 g6 g9 f4 ?, v! l# _0 L
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02( L, e" ]1 g0 _" p
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.274 b% m" C: }; b- O* [- |- |
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
( p% Z( h+ V. D) ? E- a+ y) vRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
6 ? m* ^3 W/ D, w$ k$ j! dRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.709 {3 Y) K7 Z; v& m3 a9 G
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
9 F4 D) }+ |* qRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
& ?: t& V" X3 T+ ?RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
( d5 e& j: V% _3 aRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44/ n: ^# U& d1 F4 C* b8 }
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
* p# M$ V0 e6 R# w6 N' Z1 LRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
- n2 b; n3 i4 Z6 O) _Last week, bought $31.9
6 f' S7 S& A! m- ]; ?old ave price $22-$23 still hold!- V: N) R/ ?0 z' b7 r
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit3 n- \; r8 x( A' Z
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 % F; @9 H7 h; T/ m5 O
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years! S; K( U2 I A
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