 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 2 N, B4 x- x1 T
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Today RBC GLOBAL EQUITY FUNDS price:
( V8 h. ^+ s; N- N6 l) |$ y2 tRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08, a3 d: @& z( e4 B5 Q" o9 M
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" E: Y! N2 L" ^/ s2 f8 s4 |/ b
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.403 q5 X" ]+ f9 J) b7 F& N# H
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.221 S8 T: @2 p7 z# V, Z
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.026 c+ @% W H. ?- J0 {
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
9 { y& l3 q' g1 k5 DRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
$ S" b- s6 i8 q- p9 kRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
6 [1 I4 r# r+ e3 m% `RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
$ G9 B, M% q; yRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14+ ?; A( c- R* P2 H3 {1 |% \: S
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95* }; g+ t, t* T4 O- a
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.411 x% P& j$ y: \ G$ w
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
$ |, K: {- G% R6 B) g$ bRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35( ~/ K9 \) Q3 Q1 B' v" C) K) [. i
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
9 J5 x- {. E8 P8 q0 k$ w4 aLast week, bought $31.93 m! K3 @( _9 ?5 b F, \' ^; K
old ave price $22-$23 still hold!
7 k0 P$ p) i6 H/ Z$ d! D+ F RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
& n+ k: G& o0 Z* i8 R3 m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
) a4 c1 T& O& G& I2 `2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!& ?4 u, y7 _' m$ h( ~! a
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