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:; F1 b+ v" L5 S' H! [6 R
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
5 H7 ]/ h# w5 J- C2 [RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
' h6 t* H6 Q& N3 K3 v# z# A/ \6 BRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.406 M: i5 m* \/ {0 |: u' i
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22) E9 q+ F$ ^+ m4 c8 Z
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
( L3 o' V4 x6 a! ^RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27% s8 V' p H1 {6 \
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03# H7 s& S8 M3 Z0 N
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
! E5 \- f! n+ LRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70* k# A6 v% B0 z: \8 w" t, a% h5 c8 r
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.143 D* E5 T7 T# L
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95- p& j4 j, S8 {+ r2 p+ U6 j
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
- X9 z8 r6 O( W5 X7 O {RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
4 ^. G& h9 v7 k9 }RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35# }4 q$ |- { \; L, B. _$ V
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60# S/ z4 p) `2 z; e( n5 | V9 Y, g
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%+ v5 T0 {( x" K9 ]8 y0 K
Last week, bought $31.9: k" Q6 F3 f' `
old ave price $22-$23 still hold!
, ^ r% A3 C! h* ]' S# k8 d RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
0 G6 n" |$ e4 \/ D- |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
% b$ [ z" F; I7 s0 y7 K' R2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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