 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 . k9 u: {# a% E# ^9 Q
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Today RBC GLOBAL EQUITY FUNDS price:
* J: r" }" D5 p# j# jRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
& H0 w. j" Q7 Z. |3 YRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
4 E/ U- y) f9 L* CRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
" t. g7 x6 q7 B: DRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
+ [6 d2 ]. R# o1 ?6 Y, C7 p! _RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
. `6 k3 _$ q# W1 HRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27/ m% H/ ?/ l2 c/ R' C% p
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03+ n1 V6 k% F! J' z2 n9 H
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
5 Q7 u! k n* H N5 i3 {) @$ rRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.708 K( z3 b9 ?4 b
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
+ [( D6 E/ `4 _( aRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
" d: j! v* B- _( a# `8 MRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
/ {8 ?* k# e L; p' U" JRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44# l! g8 w( \$ m5 u* c E+ q
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
, V9 n& \& z7 D4 } T) CRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60( E# M* K [, x/ v
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%, M1 U" b0 g% ^ q8 G$ w+ g- U
Last week, bought $31.9/ I: {) H; a. ?8 m
old ave price $22-$23 still hold!
; t) a3 x0 j+ W4 J5 a* | RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit- W# p" M- t6 Z4 h( j2 Y
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
' M7 s- t9 k( p+ Y+ ^2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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