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 / k& v" S% Z( w7 ^- b
' T" p- o; W' m. zToday RBC GLOBAL EQUITY FUNDS price:
8 p1 L3 U# L" p: {! q" NRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
+ r' g7 L+ G# y3 V9 M- l3 p' }RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.167 V, S7 `2 ?! r2 K
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.408 [( G2 U7 S9 {' w0 d: v
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
8 I5 B d8 u! ?RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
5 L+ I; X2 P7 D2 ]& l* xRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
2 y* ]6 M- H% e, s! j" MRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
3 ^0 v* j& V B; YRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55* @6 Y& K1 W) N- q* j& C0 l7 [
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
9 c0 ?/ u( n$ l0 ^- N& ORBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
$ t& X( [0 z3 o9 s( T# cRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
0 g* i7 t6 N: W! I. KRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
9 E3 O9 r6 G: I) l8 c+ ~9 G tRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
' S# @6 W% h$ F' t# |# L! LRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35. T$ Y; I$ \$ [1 w# M1 W
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* Z& w3 ^% r! f4 u$ D" }
; b3 w/ \: d+ ]5 R( l4 {/ F. z! MRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%1 H3 g! B0 k/ G* {) a
Last week, bought $31.98 T$ z* W7 u5 v, J v
old ave price $22-$23 still hold!$ H1 E7 o+ E9 J, V- F: [4 v- |
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit) f- D& V, S |* J
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
$ O4 c8 J7 W2 D- M6 V% r' g2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!" _8 l1 G5 S7 x* {( E
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