 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:$ u L q1 b a# @% Y$ T' R! A
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
9 ^" q0 J8 L$ U2 kRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
" A4 j4 y9 L1 Q9 }RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40& `* S, m& y% u( x3 P
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22" u) H4 c/ \# ~9 Z! d0 n, c
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02# ?$ r' ~1 w( I" D0 Q; X7 n
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
, c1 v( s! j$ A5 L$ B2 V1 n. x7 I, B+ \RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03) K l4 Y9 u. @% L$ K
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
7 i: X' }# u5 R, bRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.704 Z; [3 w) q7 j& `( e, u- Q* [
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14/ g& g9 X, R# S1 L0 K; t3 [
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95! ` C4 N8 W. F
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.417 F$ M8 Q$ K. t
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44; L% G/ Z0 l2 t h% L
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
L1 k# H. M; f* z9 n! f9 H _RBF564 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%
U- ~" v* }: B9 H: MLast week, bought $31.9
& v- B5 W9 S; |old ave price $22-$23 still hold!% l, k0 d$ l" c# H2 r
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
$ B; M% T/ \, B4 [ G; t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 $ o) C9 `& i8 ~0 N; O& q; K
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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