 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 7 F9 V$ `, {+ E& D, [, x4 _$ X
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Today RBC GLOBAL EQUITY FUNDS price:- `! Z4 i0 s1 `& B6 V! M
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
6 h+ K7 s- W6 u; x* TRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
7 J4 e* K e: L$ HRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
& Q% N4 u* V% m/ G, D, IRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22! N/ D$ F" r8 v* c5 W
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02; A/ u; y; G2 I% n# Q% V6 V% r
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
& R) [* }) ^: J n: T$ X# _RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03- ]! T' Y }* O" Q6 ^
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
6 R7 k, |% J, u* G. t- xRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
, X: F$ ?8 y3 TRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
! S) E3 o" i# U+ JRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95/ `* }4 B2 [ ^! j3 a
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41" [$ z' n. p5 ]" e% x: C
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44- x1 c( ]& r0 _
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35 u/ _ O3 E. y; {8 _: }& T
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%
8 G' g8 o0 i a& s0 [- _5 @Last week, bought $31.9' P& L- P3 R+ h0 |$ l
old ave price $22-$23 still hold!
: _8 Y! O$ j6 @. V, e# { RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
9 `' q2 n( w$ w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
) D. i$ n1 X6 I: B) d- a2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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