 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 ' E7 w5 Z5 w8 s+ J
1 a6 t" `- W$ B3 A& L- a( JToday RBC GLOBAL EQUITY FUNDS price:% n* R2 w9 B; D; B8 E
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
4 \9 U5 y' R3 q: {# lRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" _' q+ W7 {3 r8 n
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
7 I H/ {- j$ T+ i- I6 c( m3 gRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
W! c& _: w) @4 }RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
* h* D2 F' Z: ?' ~RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27, l. ` z' y& g3 A7 Q3 e8 y
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.034 C; ?$ X. j: w; a
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55* x2 ]8 n, V2 X! {' C* j
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
8 `7 M) h; x* S1 [$ P5 vRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
! W0 Q6 J" {3 [# h, C7 {RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
8 E6 [; U. d( y) `8 E4 O! URBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
. |9 c: |" _/ z! L NRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
& R+ J% S$ `+ e8 b% D+ f3 l, r- cRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
2 j( ~" v2 p9 U3 B9 {# ORBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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* B5 ^0 a% j3 W0 JRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%5 W" V& U1 D, F1 Q
Last week, bought $31.9* u- W( k# Z) Q8 e, t
old ave price $22-$23 still hold!
1 y, F7 ]9 F/ ^9 V RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit: O [+ t4 _& i) N
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 ! C! [5 p: W1 M8 G
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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