 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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2 H/ }. Q. p7 G/ W! _* n% mToday RBC GLOBAL EQUITY FUNDS price:+ k& e0 [8 \, P. q+ t
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08- M( z8 [6 n Y1 R, V" q
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
% A; u" U1 [3 ?RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
9 D5 m% A+ [& d; D6 h [7 KRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22' r' Y! R' q9 d' z& C: ^9 r0 L
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02 f \% y3 G* I
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27* B; c: Z9 Q# h- {" I* P* {
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.030 ~/ K/ U+ W# K" d
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
/ N9 Z5 |3 c6 c! p( ?4 }! gRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
! m7 n8 S, ?' E5 s! wRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
5 N- ~2 s! J7 W" hRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95( f7 s: _" d" |( Y1 `4 P
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41" [0 ~8 t5 S8 i8 {. ?5 Y
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
: E0 Z; B9 h+ x# Q: K; l* f3 ^RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
, C& G2 y2 q1 Y6 MRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* Q; p3 F! K+ C& }6 v
+ K @! w" ^1 a9 i3 |RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%+ M3 ^, L/ `, o7 _, d
Last week, bought $31.9; h2 l @" `/ n! R' T
old ave price $22-$23 still hold!
8 D. @% ?: f& E9 G) Y ]9 m RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
1 M" U% o/ K! B6 @5 r保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my 1 M$ w0 C* J9 L: _8 \: I
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!! ?; r1 t, u: y/ a
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