 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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3 p6 R5 a$ _! N& {2 OToday RBC GLOBAL EQUITY FUNDS price:
: R s) p' c: U) `# y* U6 aRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08: r, ~* L$ J& ?/ Q3 o4 V3 c7 Y* K P
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
t- g4 \! n7 d I8 A% ?+ m* eRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40: D/ C9 E F. Q$ f; r, Z+ [- @
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.227 p2 J- k+ n* k
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
% W5 k& h R4 e6 R8 d$ I) a$ PRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27$ f: l7 w/ h, A" B9 X
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
3 Y: f! @6 y2 D/ V1 D( F* bRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.557 j) T9 ?1 N6 z+ j
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
1 I+ \' a& F3 U0 Q( w4 W2 TRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14& }% D( {+ t q( y; I; o
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
# H0 d/ X) _6 _6 Q. `9 R! \- Q" CRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.418 c, L, ~ S1 D# I
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
2 t( d3 l* W9 _! c- M5 T% c b$ P- |RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
6 y. f+ z3 ~1 X- T1 i$ uRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60: d m! L3 G' o9 [9 ~. m% a
6 M; r! x( }9 cRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
7 @; a- B/ O8 j' W# M& X! bLast week, bought $31.9 z9 A; b: Z* O U! E- b; A
old ave price $22-$23 still hold!; k7 Z: Y' {/ S/ [
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit& P* a* a2 q C, Z( A+ p3 u
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
2 z+ L! \, g3 O2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!* h( N5 s, U/ c9 ^+ P: e2 w
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