 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 # e0 S# Y7 L9 `: w) E" Q, x
r* P {, j! j' tToday RBC GLOBAL EQUITY FUNDS price:7 |$ v6 E9 { `. P4 @$ C) e
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
3 C! }6 Z- D; J7 n- L# ^6 H; z* mRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16- m3 b; P0 x( T% Y
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40 w8 u7 D+ t1 g9 {; d7 l
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22' ^/ e- V0 ~" I7 }: A& X
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
$ S% q8 [6 z, ~( }' U: gRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
) T- |( o# J7 |1 {7 }6 w/ @RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
& j- ^1 L& h& k3 ERBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.553 @: i7 W) k' e+ V; ~
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.708 G2 A; t- T. q6 o/ Q4 t
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14: o+ {$ O& t" q" O* B/ k, ?4 v
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
; y6 ^0 `" F7 h$ jRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.411 c. L+ l" R: q# P7 b0 i# o4 u' P
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
& i. D+ a7 _7 I" s3 \0 l& a! N* HRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
4 A# E4 A- k, H1 c' Q5 ARBF564 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%7 u( ^! z7 ]2 @; `# b
Last week, bought $31.9
! u0 y8 V3 G h' m, w9 i g9 ?old ave price $22-$23 still hold!0 N% z; R1 @& I, M. k
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
: L4 K' v+ |. u6 |保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my ( ?$ f! g J: i5 b
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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