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:' t" S0 Y. ^' P1 L! u8 G- w
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
# P" S( a& g2 Y6 V# `* ?RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" p& t( g- U* R
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
1 z' l5 q) n5 }2 N5 |* C% ~RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22) o9 W5 h+ s. N/ U- D
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
; z D6 P. S1 Z5 F( X PRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
6 x: d) N) \9 h! U# t8 kRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
0 ?$ k1 ]# B2 A5 ?/ L$ V, w0 fRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55" x4 G( Q$ N. Y7 P! [
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
' n% J- G" O# F' ^RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
5 `9 m" q" {& ]: ] c7 @RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.955 A7 _! Q6 L0 E% U. Q3 q# k6 d
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41) ]" H7 k* ]* Y/ A* y; t: _& ~
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.445 v$ m/ n6 i& A( b/ L- l
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35$ p6 C& t: J% U7 Y# g8 Z
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* H) J& R8 w. h8 \* L6 c; Q
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
d3 A8 P, Y/ i0 k, H7 oLast week, bought $31.91 k" U! Q9 W ~- X6 ?4 }# ^5 k
old ave price $22-$23 still hold!
3 ]- |4 D1 y$ i) M. A6 G) |% c RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
" M z1 u N: X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
0 u4 ]2 v2 W- a5 V; i2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!! G7 Q y" K! a) x4 _- W* \: S
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