 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:
$ |% B& ~; K5 ERBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
! C, J+ L) M" j- _ DRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16. R7 f. i4 i0 I9 ]$ U' i
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40 y0 h* \6 m5 H; Y! P y' s9 E
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
5 U& f& M/ I5 M, y. d6 ~) T- V. ]RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02$ Q8 m1 g) O2 c; p" L
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27/ W9 z, Z7 ]. A/ o/ W% Q
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
0 {3 _3 I0 X2 m# U% F+ E; ORBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55+ r( X, u5 P# |$ u. y: U! z
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
) i* i" t' u! m! f0 @RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
0 E8 @ S3 v, W1 i; D+ V7 o* |RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95% }) e& e, ?' ?( n& b9 {
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
( h) ]# B# @8 Y E9 ?6 t2 \9 H9 M; vRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44& u) S* K ` A* Z9 \. @
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35& m" w3 V @! S. ?
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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K# i% k/ b+ u5 H7 V6 ^5 R( pRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%' V: _2 g* |% J) y7 s& v, [
Last week, bought $31.96 ?9 I" ]$ J9 _6 w
old ave price $22-$23 still hold!
' C7 S* u7 L4 |9 c" S9 C, G RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit K1 J5 _7 J1 P( N+ 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
# m+ z% f% K- x# u6 e2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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