 鲜花( 1005)  鸡蛋( 11)
|

楼主 |
发表于 2016-6-3 20:45
|
显示全部楼层
本帖最后由 marie 于 2016-6-3 21:26 编辑
3 a. @% }5 X- V' `% }+ D4 i! u9 W2 D
Today RBC GLOBAL EQUITY FUNDS price:
) S6 g+ X, K3 X" W- c; A1 ARBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
# \ y$ \) V2 P% V1 A" c1 s/ h0 xRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
0 l/ U3 [ B# x8 I; c/ JRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
8 V0 l9 n3 J! `+ Y3 N, G0 gRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22+ g6 Z" y: v1 ^ U: x0 z1 \
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
& a% T/ C- g3 k# A8 @* kRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
6 q4 ~! A& p5 q" D9 o- ~RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
5 u6 V, W# C* x1 o9 YRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
) T: N1 v7 y# n5 K6 c* U* GRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70+ o. `( c2 X9 Y1 `. h
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14- @' l( O4 d( Z7 m! V) T6 }6 F
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
- _" J' z7 m/ p% P' _0 }RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
$ n4 m0 b# R) c1 c' Q- JRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.444 p7 t) X: B$ H t6 Q ]7 v% s* m7 w
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
. J& g- D$ I" J" D. t$ t* SRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* T( m- Z$ T. W5 }1 T9 v/ {8 W
. `- k2 R2 M$ N1 m
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%; H/ a. v5 j6 A2 a9 @& ~5 F
Last week, bought $31.9- t0 }$ J% P+ G" r9 k$ h* X
old ave price $22-$23 still hold!' s/ p6 K* g0 P
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit, ?/ U: v% g% q" z! 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
1 Z# ~ N: k" F# e; v0 T2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!" j( T- q* J$ {+ [
|
|