 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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% E2 c5 F, e% }7 r s% \+ WToday RBC GLOBAL EQUITY FUNDS price:
, ]4 P! `' A) c! lRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.084 M' D7 A6 B5 F- v
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
% L3 k4 n2 Q( c7 fRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
/ t% x& E* Z/ R8 ~RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
9 q4 @; d4 y9 S+ Q# w M+ _RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
1 B/ N7 O8 u$ P3 Y) O% O9 _# G$ n4 hRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
) ~, i0 j* R/ m9 cRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
: x- d- V( [8 f/ Z+ a: H% VRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55% F6 N' N4 |, H1 e
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
" n+ U- e+ N6 I3 G2 KRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14' |0 K F/ a0 m: n8 V
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.959 o: P" J- e9 q0 D
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
; V: W, I3 ~! h8 M. n0 `) \! cRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
8 U8 t9 n% d9 I3 R" LRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
6 K5 }1 S; k- k4 g7 ]9 m& b. M [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%
$ K9 b7 p( J G0 W- k/ K* c5 p }Last week, bought $31.9, \0 n: L& _3 Q3 T( C" J6 [2 Q
old ave price $22-$23 still hold!
% l- t5 P$ R7 B. p; c RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit x# N$ [: F6 f, a
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
% M1 x6 B: H$ }4 f2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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