 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 - @8 m$ j4 n- h; ~% j
; S( I; z; f9 Q! MToday RBC GLOBAL EQUITY FUNDS price:
( m: d2 z) I/ K, |* XRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08& Y" r3 ~( c) \8 O; S
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
+ G( K. ^5 h4 CRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
6 k) I# o" P0 _/ q& Y" D1 ~RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
- \; p/ o4 w$ J% f @6 `4 yRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02- b \* D G% [- ^1 l' l2 a
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
7 h0 q- W3 V/ \9 HRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03/ r* |( z% b1 Q' v5 H
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
6 ]+ c$ j u2 W- \7 r$ U ERBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.705 i: S( X5 T8 G
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14* e# b y. Z; H, c) C
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95# s8 R' l/ ~! d
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41" R o! E9 L( W1 M4 h
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.447 m2 f+ a$ b8 N2 X
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35' V8 e! Y; b0 [/ y/ Q- H" _
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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$ z/ H' D7 C2 R$ \. ?5 NRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
6 h. |; j" G7 f2 [% g: v& VLast week, bought $31.90 C& K! W% f: a6 M
old ave price $22-$23 still hold!5 L7 g* v! x8 H, F: }" |* @
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
* [% B/ @/ k2 O- `% G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 q, ~6 {# r& ~+ K3 x7 m& m2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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