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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:, A' b8 f* k3 P, `& E2 Z- h
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
; Q! t/ ^9 x6 L2 t. a! B& LRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
6 o7 s; K8 M; {2 r7 ~' XRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40* z+ l ]' U; d8 {: y* O( _
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
1 f% k" k1 s2 O/ m/ @. D4 g3 ]RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
6 g& r0 G y1 `% t$ ^3 d; RRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
/ V! I9 d, i% L6 I+ J u. V% yRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
1 z, T! i! G* S; W/ \RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
/ a* d8 `7 ]1 G1 r9 Q2 ~RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.705 F9 v2 d. F. S u4 i$ b
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14" y3 }- f7 t6 V7 \. H
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
! W8 h0 p6 D( W0 u* b2 s$ LRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
r% Q0 h% b$ j) o# _! G6 f& MRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44+ K) X/ M& I1 z
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35( a) v+ C0 e: f, b
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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& Q3 C6 }! d+ ~* {, a$ m& R) ?5 ARBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%5 U. h# ]: e W, b5 L7 ?
Last week, bought $31.9
) R! d3 i6 ?$ B) I$ Jold ave price $22-$23 still hold!
3 o9 a# I7 H! N- W+ {" O6 b t RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit$ T' w$ t6 y4 O5 L0 T
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 ; Y( G5 A7 P0 v% e
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!- f7 [9 O1 y5 o' B
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