 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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' L* d' f* z4 C' e2 ^Today RBC GLOBAL EQUITY FUNDS price:$ B; T6 i, j( X5 ~% l7 [
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08& c/ c1 U8 c: m2 a/ a- l
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
7 U& Y N7 @. B# YRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
, x9 l0 |: ^. A8 R1 xRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
# ?% s1 ?0 Q; w1 [. K" L0 bRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
" q: x- a* F' v3 n% A+ MRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27' R7 m3 u, C" H7 O9 L
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
2 @) U& X0 h4 l" G) \! G9 _/ \RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
! u6 a2 R) s s3 P4 JRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
% U. Y" u% u5 v2 ^; J$ d3 Q# g4 yRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14/ k" c( _6 Q/ [! O. p& \
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
8 D) y8 h# S9 i" _3 G( e5 t* `RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41/ U: X5 G5 f( M$ G
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44& O! O1 f' F/ [& t
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.357 U; E* K( t4 Y2 x( Q( j
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%
0 R) Z. e2 K! {. p. D) E! XLast week, bought $31.9. | s- j% S4 D. r; j4 L- F
old ave price $22-$23 still hold! c; O% e* s9 ~9 z
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
+ O; O2 i3 P# b; x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 & a3 `3 m) K' s# \7 ]
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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