 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 ' ]# O: O1 M% [% z
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Today RBC GLOBAL EQUITY FUNDS price:, p0 A) h! R% J0 j
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
. F1 E' \9 Q; |- ~5 F2 mRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
* U3 K. k0 |0 Q) _/ sRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
5 Y6 X0 U6 x/ D: t7 cRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
2 T& @2 }. l% O) U) e- vRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
2 r- P! D, r" }+ |9 ?+ A" _RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.271 o; f+ Q' R6 T& z
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.034 h7 X% N9 o" W! z4 M
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.557 J2 j7 I& e3 [5 D# s
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70, W; e- j1 J* g( q6 |
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
0 y1 O1 }& J& H0 w! YRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.959 D( |& t( w, L+ ?$ k
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 Y5 ?( C [$ K+ J
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
; @* t) P* Q: A. l( kRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35# W9 Z! d. G* K
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%( C2 o6 ?3 A$ [
Last week, bought $31.97 [: q1 |) m" Y6 J
old ave price $22-$23 still hold!
8 s& @2 ^4 N' Y RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
, d7 R/ k, D3 j) k5 n+ D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 " w/ i% O- @9 q' n% V
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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