 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 9 J8 J4 J" D, O c+ u! r5 m
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Today RBC GLOBAL EQUITY FUNDS price:
3 Q9 ~" v: I6 o7 S4 MRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08: \0 H( Z7 ?7 x6 J6 Y Y) e( C
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
! Q" h! o# m0 ?RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40: U& q$ R5 A/ g. f q
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.223 \1 }. @- _6 e* d8 t' j& P8 F/ _
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02" }: Q4 |. c! j
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27/ g2 K7 j6 c$ m
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
8 h- ]6 e; f9 \, Q5 c4 S2 M# ZRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.551 A6 G" x% ~8 o. F1 H
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.703 I. E% j+ [$ o* l5 J: M4 B1 k
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
' F2 q% [$ ?+ R5 Y' ^8 z! oRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95' j$ k1 C, K/ c# M( `6 ]# _3 I
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
: S+ x) k0 O% VRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.449 y$ u% z' ?; }( G1 W# A0 f+ J$ {
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
" K6 [2 T, s3 p, bRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.603 Z5 u7 I0 h* K" N* {) a4 L. u
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%; J/ g0 k& N$ G6 C) ?/ @
Last week, bought $31.9' q; `5 G; x# x! x0 g
old ave price $22-$23 still hold!
( ]& _0 h1 U- D" R$ ]2 h- C RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit- W# ^! @+ {- x; y+ h" t
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
/ a6 p/ \; T) d) Q2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!/ Q* z5 w5 O6 K; k" ^' }/ i8 o3 R, ?
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