 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 # U4 `( c- Q8 `9 m! p8 F
- o- V$ ~+ ^, }/ |7 J$ q) r0 ]Today RBC GLOBAL EQUITY FUNDS price:
. P# n6 }2 p9 q nRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
4 t+ j+ ]% Y* h- Y8 wRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16% ]! i" e; k* u5 b$ E
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.403 l( Z4 \% X5 ?. _" n6 o9 G1 S
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22! q" E$ h; w2 ~! |, L
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
# X' F% r. o7 ]RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
: d8 t* f8 e* |* i& D% m% X+ GRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
- j" J/ f! a0 y/ O1 Z. o/ \RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55: A$ o# m" K+ I8 a! D+ U& n
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
/ d: f. X+ ~) T6 y7 j' {RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.144 k, ~; P, b$ Y: E
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
. l5 \7 s' ]. d8 FRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 K. q+ y- {% _4 x" F
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
- _& _9 y J5 a) IRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
" E7 k; `1 r3 i$ J, z& h. XRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.600 ^* b' y A- H! P+ o+ j1 ]
8 H% {+ ], V$ C2 Y5 L) p! RRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%1 ?) U, Q- R, a3 `; l% x: A1 S* o
Last week, bought $31.9
. g% y4 S E9 p9 |old ave price $22-$23 still hold!6 F/ V2 A" ?( A! b
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit: t; A9 B+ n' ~) {" w9 v; f$ Y
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 ]4 W B* v$ X' G! h
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!8 l( W b1 _8 j
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