 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
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Today RBC GLOBAL EQUITY FUNDS price:8 R/ t9 K! U3 S: W
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
. L' d. J6 d0 e* D" N" \5 lRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
( i* q7 M. Q: M6 u! \RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.402 @5 X" Z' y9 @6 b: k
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
# N; C9 f' m. B9 N1 MRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.021 D+ z) x- D- U6 [
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27! H: p2 S) l( ~. r" a2 q
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.036 [9 `' W0 _4 j2 d
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55# c! h7 W1 f2 V0 p
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70( q% H7 G( f& o0 r9 M. X
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
# Z3 Q$ w1 c$ D7 gRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95- s* w! F6 \, B7 x
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
5 O( E- F4 j# ~6 U$ f4 BRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
, F' a0 z) U' Y5 wRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35: X2 ]& N, b b8 D( K! H% U4 Y, v8 k+ Z
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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" T: w2 [* X1 s% @" dRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%3 d. C, ~% @9 x$ d
Last week, bought $31.9
: P8 c9 m6 N$ aold ave price $22-$23 still hold!
% l* P+ h) ~3 w: }* A2 s3 r RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
; ^& w+ ?! s+ P5 i' K& O0 b保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my ! m# T; K# s9 _$ V+ @' \# N
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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