 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:
/ ]0 m& _- c: j5 i2 X4 @' W( Y" l* a) \RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08% b; M; V3 N: \ f$ _
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
" o5 a: q( D# C# n& uRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
+ Q7 d6 \/ `3 q( r' iRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22* @: H+ ~$ n1 {$ o
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.025 N% D; o {- J4 f' [) ?+ A
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
/ f: G% K( k& q, _+ d3 R3 F- tRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.039 k+ o$ K+ P: k% L( v
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
0 P6 D y) N$ {* |, C5 U6 |: vRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
4 y' v& M$ |- d9 J6 _RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
# ~! J' ] A, N4 M9 DRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
4 r8 a, P4 t* P9 g( Q9 CRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
+ p7 ?0 T6 @0 M4 R* K( o4 ERBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44: R8 i- d4 Z% T. z
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
" V0 V! P# d0 H: S) }0 `3 TRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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" B/ V6 D4 | ?2 ^" W4 D. e7 c( ORBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
+ ?$ j6 T, m1 \* e$ @2 P" ^: E7 C' wLast week, bought $31.9! q1 N, n) `3 e* n/ c
old ave price $22-$23 still hold!/ y: J. C4 t. D7 U/ m6 i' ~9 l: [; ^
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
y* w) e% D( f# D+ ]) O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
' x1 K. N- Y! z# f3 Y( V2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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