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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+ m9 ` d6 Z% l G( e( B1 v& YToday RBC GLOBAL EQUITY FUNDS price:. W" p% A2 X, r
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08+ q4 x4 W- t" p8 A( m
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
4 X2 y7 j! r% qRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
4 ]& p7 w! V7 O7 F$ ~% QRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
: U- Y* @" V8 K5 iRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.023 ~2 F' v I* h5 |' T% h
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
( c, W; {- |- q! v jRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.035 N7 U! I5 a8 q, M
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55, y* V4 S& L8 T8 p# Q! Z! N
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
$ l: p$ [; d$ T. URBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
+ e r% l1 t1 A0 r4 vRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95: @* _! F u6 y: a5 Y! I% s
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
7 M+ G+ p c; S: ?RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.447 M' B8 ]$ R+ U8 b6 ^
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35# _' L( X2 ~% p4 p: o
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60" ^: m7 m# ^5 R
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%# @1 q; Y$ n5 n5 Z* @! ~( e1 e
Last week, bought $31.9( U; y2 }1 [ ?: x- S& v2 b! ~
old ave price $22-$23 still hold!( L! q- {8 @, f* F2 I! u
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
; I! t4 S. ^: ~. 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
7 S5 H3 H4 n, J5 r; m9 m9 Z2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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