 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 T; H) y) z% S0 o- B+ \
+ b7 u S/ {" p& j {Today RBC GLOBAL EQUITY FUNDS price:
% `# ^8 P4 h' MRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
! R; | O* S3 ?, M5 r) x* Z0 I1 aRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16& O u- s* J9 Y- }. u
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
9 d( o2 D7 D% U% H, `) HRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
" Q* A; B/ o, A6 x9 w: E6 \4 |RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 ~! l3 m$ F4 k- h- N2 i
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.272 G9 \) H1 U" p9 h7 \. x5 S9 A6 j
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03+ D4 N5 W3 N0 j+ c
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55. X' d- l1 s; a7 d0 X" r+ s/ G
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
2 D0 v \, S" j+ L- ?8 kRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
- a6 t$ N8 `1 A0 w% j6 W E& nRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95& g/ B' Y. S9 N' h& P- |' E
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41$ L7 G9 @7 P8 f1 C5 z
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
* B4 |- }# M( s& J# z; u' Q0 QRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.354 m8 v& F1 p' n/ K& A0 }
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%
& X% E0 S9 f2 D; RLast week, bought $31.9' Z# T' q$ i" }1 [, C) e: j1 E
old ave price $22-$23 still hold!5 G# h: y& i9 K
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit1 r- D9 z- H3 y6 [2 f$ R$ ~
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
) G; e9 B% j0 u* M$ F% l* p2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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