 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 . V$ ?# a+ W" `, L3 K3 t
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Today RBC GLOBAL EQUITY FUNDS price:
+ A5 Y) }, R2 }% Z# G# URBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
( D$ T+ L. a- {4 Z, Z4 ]RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" Y+ p, Z6 t+ G7 G5 T3 q1 |
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40* x2 Z3 w( i0 J) \, @
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22- \# j) q% _" p9 W; m* y
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
0 ^; y! D, _$ q' S+ xRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
' T. T2 q. l" T! cRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
/ d( Y$ A5 k; X, F9 o' R' DRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55: n4 S. c: i, W
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.708 e0 P$ p: `1 ]6 e ?6 ^/ o8 {
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.149 [7 h- f I' m' w, n: c- l4 c T
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95! B# h! p% o# f
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 I' `3 {9 z* S: ~
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.443 n; S8 Y% T5 e0 M9 U& T
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35: C+ Z j# C( Q( z
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%& ^. m8 ~8 @% v) a3 b6 {+ ~: Y3 @
Last week, bought $31.98 y0 I2 B0 L4 X, W% b. A3 R! U/ Q
old ave price $22-$23 still hold!
: Z5 x2 b0 i1 Z* j, H0 A7 W RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit; u8 a5 w5 \ Q; g" N( |1 l
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 & w ~" i6 w- R3 R8 e" |
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!6 w: V$ P. }1 H( S: C
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