 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 & f8 j9 a0 D% ]' M5 w4 @0 V: x/ c1 h
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Today RBC GLOBAL EQUITY FUNDS price:
( E0 l# t& X, `( ARBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
$ R* {& G* f& y/ x5 ~7 m1 j9 RRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
+ ?5 H6 F7 u1 N) A wRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40" Y Q1 {# A" j* X* j
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
, \6 d4 t( Y @, A" N \RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
2 h% ?6 X0 t: h- a9 D0 ]7 tRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
* B2 \% U3 x0 B7 W' m. H7 o* WRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.037 P/ | q/ s) t( ~7 B* K
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55, h. m- k! b. Y+ d
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
1 G+ D: ?* |( q3 \; J( M: ^RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.146 f7 l# u* g* Z( k/ J" ]
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95; |9 m* D" Q4 o2 E1 I: _9 C; N
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41# t+ J1 ~: {+ P1 [' Q1 S' T5 u
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44( L! e$ A, ~: L+ Q
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
( F! x* U' M" C. yRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60/ N$ O( W& O4 I- T
' k1 M6 v# b& w0 }$ v2 B+ iRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
7 Z3 \" b4 Q9 k( d3 `Last week, bought $31.9( F( X) A. ~ P) Q) r! `
old ave price $22-$23 still hold!
+ h. T% S. _0 u- e RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
: E1 p- x7 O$ E: d* @6 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 # y0 Z8 a0 J0 v3 S7 h9 @
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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