 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 5 v% r) i3 m0 U f0 k4 A9 w
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Today RBC GLOBAL EQUITY FUNDS price:3 J4 v2 U( {) u
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08# z/ X: a( U* ^0 J" U4 ]0 ~# ~
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
u4 M$ d" Z! dRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40& A9 R& m8 F9 E, }3 x9 I* w @
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
' K( D7 ^$ E3 t# ?7 ^. mRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
% ]3 G' W& B: H, G6 jRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27- z! b, \7 x$ \* \0 ?; | n! O O
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
9 v$ @; D& M$ N5 fRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.555 d+ _4 A2 } s" f, ?/ f
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.707 Z0 G8 x% S+ x
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
% A- C7 ^4 F, \$ \# sRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95& H0 J3 |' g7 ^+ R2 J+ S0 q% r, C
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41# T9 e5 f, B" R5 Z" a
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
" b8 C/ d" F: T" W5 k* t" ?! DRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35. C( t4 E% r, ^; X" U% U& x
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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: ]4 _/ Q3 l3 Q8 n1 WRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
7 ]5 D' E7 a3 ^7 L, j/ D, H7 xLast week, bought $31.93 r/ V) r! L$ }, Z7 G6 u7 [5 |1 f
old ave price $22-$23 still hold!% l! A% @" X* p* B
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
& z# Z1 u8 N9 a" b& p保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my " k8 B$ ]/ w+ i5 @" c8 T
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!5 h+ J: [- O8 T9 g9 z+ {
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