 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:* y7 d! ]% p( E( u+ n5 c
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
8 J) H- D+ v! ]RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
- L* q+ v7 P3 D2 c2 CRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
: |* O3 o! m$ F& V3 x5 O6 PRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22/ M, R0 t8 Y& D+ u, k
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
) ?' N! U3 ^! x( [! [* v( SRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27+ V9 W3 \6 b* }+ f& i7 b+ D0 ^4 e
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
9 r4 o, S2 ]/ u7 T: C8 q- ]RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.558 ~# G" H) C, F" _
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
# {! ^# f+ q9 QRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.141 `1 P* H) O# \5 M4 |
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
# c9 [5 b% }8 CRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
1 o- k" h3 `1 n/ E( CRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.447 ~. @3 n% ~2 Q) I P5 c* a- R( L
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
1 ?8 V6 z& i6 e0 Y' q- A/ }7 I& yRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60, p3 V, e" `: a7 n& e
8 x, }7 m) \" t& i, ]8 S3 g( B& vRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
$ \. s% S5 F# G7 D& NLast week, bought $31.9: r5 Z6 e% \+ V- f
old ave price $22-$23 still hold!
" Y5 U. w. Q1 T- j% D1 C RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
1 f& ]" U/ B3 g% T7 S" O6 j3 w保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my 4 a$ ~! G3 x# e+ J2 u- f
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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