 鲜花( 1005)  鸡蛋( 11)
|

楼主 |
发表于 2016-6-3 20:45
|
显示全部楼层
本帖最后由 marie 于 2016-6-3 21:26 编辑 2 |4 J+ x+ a2 p' L# O/ j4 w/ h
5 a7 _8 I8 j5 P0 r8 A& j9 q
Today RBC GLOBAL EQUITY FUNDS price:
3 B* A5 R. r8 O3 c7 [RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
$ n* u, | S b5 g C/ oRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
- i% I- R# D& z+ w& k! n+ ERBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
' I/ J0 @. O6 Z' WRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22. g7 x9 [0 e- C& s2 O% I, V3 W
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
4 R+ T5 V0 B0 w3 ~" |RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
: x: g$ M" y1 o' w1 v. nRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
; O) I3 P) J0 DRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
/ d1 L+ \+ Y* O9 m. fRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
$ v. ]/ c. O( S( Y m3 nRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14+ @9 R8 h# Q( ~- [1 h
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
* N; V0 y( Y+ p; P l1 N3 p _RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41' ~" G- g9 J; u$ O, R5 n# U+ V
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.449 U$ H, j0 d, \6 l
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
7 X( f% _8 e- F: H6 ARBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.601 Z% D6 r9 J- R& s4 m
9 L) ~ J! M. FRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%3 r y* b7 Q J) W2 U @
Last week, bought $31.92 N) h7 u: H }" c0 Y! p. B
old ave price $22-$23 still hold!$ v& [( h0 ?7 m/ \' r$ x: k
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
$ D9 W* l( l6 G4 d- v/ 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 7 l. n- ]. n5 E" t2 ]
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!5 C5 r0 h+ ~" M. k8 ?2 Q, R
|
|