 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 * p( y" t9 X; r& L) a) ~3 ^
@! M3 H# _' H" M" jToday RBC GLOBAL EQUITY FUNDS price:
0 e5 P; Y9 [1 b `3 L7 ~RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08# T% N2 ^# c; }& i1 W
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.160 d" w# p6 F% F4 t8 ~
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
$ [8 S. M5 |5 k8 `) \RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22+ U1 l' O; l+ m$ j& Y/ z
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 R6 i1 c7 Q* W' X1 P. h% Q
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.279 F+ Y! V0 T. O) t X* `
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03* _0 v( @( j7 p* Z
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55, j7 r2 r6 `9 e l6 V( E
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.705 z& T* K) ^5 F, D7 J: c% l6 `7 @5 r
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
9 A6 { ]: [) K: R3 u6 SRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95; i3 X6 K# E f9 n s! f6 W/ l
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 \5 [3 e% g! P; }5 U
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44 z+ v) C; N" M( y4 l- p
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
/ J* Y9 H: n& w8 VRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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( S& o# n0 D' i. i9 WRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%6 T v3 s0 r3 D1 x
Last week, bought $31.99 B7 c. C8 a9 ~$ P e
old ave price $22-$23 still hold!
( e+ M3 Z" h4 H0 C1 N RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
' _' \- H( N5 c保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my ; v+ H' b: l$ @7 T" s/ ] \# s
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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