 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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Today RBC GLOBAL EQUITY FUNDS price:
. Y9 y5 D7 `1 f TRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
# j' i" q: _0 h" \1 x0 yRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16$ i' p# s K' d, w6 X1 f& G
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
+ Q( Y& o% I+ M. H8 TRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
, g5 _5 k: d( W1 p8 Y3 G2 DRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
+ \9 d r( _4 D6 s3 F* t2 d) G7 i2 cRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.274 H* W1 ~8 z/ ~; F. p
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
( t- o/ m# z% K0 l) ~RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.553 }2 `& g% X# F6 F$ i& R1 b
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.709 Z2 o, s: Q" E1 i- C
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.147 @% o2 q: F( s! b. }
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.950 e) y. c" `: l
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41+ D1 U6 T5 T, I9 g
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
% Y! e, ~9 u! `6 YRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35# u; X6 ]. v* P5 e" Z* b
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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9 _5 ?2 F! M+ `2 z [1 jRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
8 h3 Q; ]6 N9 ]* O4 FLast week, bought $31.9* T3 D: J" P5 `% E" C0 ?$ Y7 o+ X/ `% ~
old ave price $22-$23 still hold!
8 ?% L) {* c! M( }: l RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
. }. I) H7 f4 d保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my # P( z/ j1 ^# P3 ~$ Z
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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