 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 8 P# c( D2 t3 O3 A
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Today RBC GLOBAL EQUITY FUNDS price:
I3 ?& Z# U- w$ F; @9 MRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
& A( W/ P. v; t2 w% E' o/ w4 }$ YRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
h/ q; j! u9 t1 |) WRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
& L* ]. w4 e2 R3 C# |- t1 `) hRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
. F" J# |' y2 z/ Z' CRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.024 d2 d/ ]9 d+ S) J p
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27( B9 f! _1 u- n7 ~9 o' b3 O
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03* B: W2 o* Z% @" a0 d, `5 [! H
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55( A6 D! O) |. s3 u- F
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
( c2 l( H6 P- J( s- j! hRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
. _" h( ~/ B- A( s; {6 P, ERBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95( Y: g6 m, ]# O; k2 q; E1 k1 S
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41* |4 S: z4 e/ [' }/ g9 m, E
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44- W; z; B- a1 |% N" z
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
6 u& X! U* w# n' Q% r6 o$ dRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60, b1 N, O3 K+ D1 L$ p2 w% g/ X
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%7 k3 p+ }0 B' C- q6 ]; h
Last week, bought $31.9( D5 n- |/ U& J8 s' N1 {! r
old ave price $22-$23 still hold!2 Y5 ~8 J, |8 y6 ]+ r. e: U2 e
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit$ p# {8 f* X8 f% O5 j
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 ' U; L s# i( l5 S& J5 v* h
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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