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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 9 i1 H6 }- l/ ?' P9 q5 A1 O9 h
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Today RBC GLOBAL EQUITY FUNDS price:
4 h+ @6 y$ b! C; u) q3 L, ERBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
2 l: i! ]# f# @, d9 A& [ O( }* dRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16/ U! l+ g, _% n: r3 F; T
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
& a+ S( b! }& t) C* z+ [1 |) gRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
9 v6 e: B; D- o$ Z& R$ x2 nRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.023 K/ n' \( B# A/ ]1 z
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
' m5 I. S- n- IRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
3 k) r# d, I6 [% T5 M. [2 g$ KRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55- M" w0 ?: L. k) z
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
7 X# X% d: `( g P% o, ZRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14) h: _' B0 d1 S/ V2 A
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.952 N" H/ F8 V) q/ `4 X; ]
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
3 b: A% Y! m3 KRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
+ a& A# w L4 P- q+ o+ \3 QRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35; Y1 ~+ |/ T9 A
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60% D, N+ Z$ ^) x: x4 w
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
7 J m1 D% U* S9 h) q$ }Last week, bought $31.9
+ ~5 ~; y! w- B5 y; R& dold ave price $22-$23 still hold!6 F% e8 b9 c3 E. y
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
. @4 W) } Q' c- c- B+ ]保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
- c0 e$ D- v# M# x- i( b: M2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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