 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 ^9 o0 G3 b3 M3 R O
9 A6 t) C4 O0 XToday RBC GLOBAL EQUITY FUNDS price:
1 A. z! H' ]4 }! F$ w( f+ G; A% j9 @RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
9 h' l1 h. F q4 R4 VRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16 c/ y* n' [. ^" ~, V' g, I
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
; a4 B8 \9 V! IRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.229 T& K% W% X% @2 X
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02; a, @4 X @+ {% S. R8 p
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
% g9 }2 o' U. o, _* pRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
1 W% |- ~/ G# Z& X# ^) s' mRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
7 G7 d8 Q; y0 D; B/ E5 {0 k- B8 KRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.705 p4 b, N" \+ ~
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
4 @" E. b: D8 _5 a. Y/ S8 b2 xRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
$ A) m, P' W# P0 kRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
. Y- _$ {" t' zRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
7 F% F8 t7 O8 x ?& I; u0 n8 aRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35! x" h8 u4 ^6 {1 S3 ~
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60$ X3 c$ Y' y& _" T3 @, S
1 ~" X4 c8 W. T* n5 Z6 XRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
4 @& i% p3 ^7 v& O7 u4 fLast week, bought $31.9" c( `& U- ^, h' |' X4 R6 W
old ave price $22-$23 still hold!
4 e3 b4 ?; u1 S6 j# c9 W9 {7 j- l( s RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
- ?7 }5 ]$ X& j, b6 c8 x4 e) u9 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
5 j! _5 H- e( _' t2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!( D' h6 U* i4 c
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