 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
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Today RBC GLOBAL EQUITY FUNDS price:% r. @3 |1 d2 C% a& X+ O& j! Y
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08* K0 z. H( \4 j; A1 L
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
; d8 j; Q: M, D1 ?8 RRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
% U# Y& h) M! V9 qRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
9 l# S+ |% ]. V8 j3 E( }5 Z% U) tRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02/ B0 D4 l+ e, h- h2 h R
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.275 f/ Q% N2 l+ X# F5 f7 T+ r$ q1 y
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03/ g( K5 L- O/ ]: O# Y, B& x
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
' G! d' S# O9 v* `. Z/ hRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70) g4 a- {' U( f
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
" {. R( @! Y- V) J$ rRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
5 J% D0 Z; M: g; [RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.411 l( j1 A: e- ?, j6 z
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.440 S8 x$ |7 X- c) X" S4 B& a* ^
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35- t3 O9 `: a0 F, U( |, V
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%
9 E& Y% _1 t" }, X8 x9 a* uLast week, bought $31.99 `9 c0 {0 m* e" x$ s- U
old ave price $22-$23 still hold!
$ P# U: W$ L& P: e. _+ \! d RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit0 ^8 V3 u. m& p& C
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 6 c- N: \: k6 O, f& M# F: Y
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!4 G$ X8 U1 c1 E0 G J
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