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: w7 E( v2 U2 T/ [3 {" lRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.081 ]9 e5 x3 l+ M1 x! w
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
; m' {! W9 w2 Y0 B( vRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
3 C' e2 ^( K2 |9 J! lRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
. ~! ^) e/ d( t4 c. J; c+ |RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.029 `1 I- C4 a6 |- {( ^
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
; r$ m8 i2 H7 h* y/ P$ Z* DRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
$ j5 L: b1 A/ N/ gRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55( s& p' C* V4 {2 w8 ?8 |* D7 X5 W
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
- \( |1 q4 N( `" nRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14& r- p' W+ v* ~4 P+ f
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
( ~! X/ n% m) lRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
8 K% P5 c9 D4 K! G/ P0 nRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.449 [; r1 l, E% b8 E K
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
o! X2 q1 }# [RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60$ @* A! @5 @% I) L
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
. L6 y2 W9 x0 M' r) B+ a2 }$ I* SLast week, bought $31.9- q' s& E/ `, M; l( ]
old ave price $22-$23 still hold!% y' ~8 C: d- T8 P% d6 r
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit' A+ c9 H1 N8 }/ S$ B
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
; V( m/ K$ N+ J& C5 I9 m$ Y2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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