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 / b3 V: A( N) v, j, c. d
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Today RBC GLOBAL EQUITY FUNDS price:
4 W' P& q4 |6 G! T9 R1 PRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
( c- _) h+ t: ]9 j0 a% j5 rRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
4 B, S- `, K* |, r3 i8 ERBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
+ G# n# M2 ?; r4 ^3 B$ LRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22: A& |: D' M/ [8 i& q: z3 z- J8 _9 h* f
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 l4 M, w* y3 q1 K6 l' ]
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.271 ?5 r) a& o2 q% b$ C0 k
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
$ [( l" y7 i. \2 ^" e. a, fRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
% ~& n1 ]7 i4 L6 j, U/ H$ P* rRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70* D7 Q( m! t$ E4 y! D+ t
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
; K; |; n8 v6 l% h' N2 ~4 ?RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
0 @: c. |0 a* W) r5 P) xRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.418 z8 [+ q9 `1 u9 K D
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
# ^" e, m% J) w, `RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
, y$ n4 c( n7 e0 T, G u }" yRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* S; e# V' b2 i7 s' k) Z6 G
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
D. M) c- H! V4 c/ jLast week, bought $31.9, O- l0 b* b$ P- O$ U/ }
old ave price $22-$23 still hold!
1 ^* I" O4 ?% b- l1 F3 [ RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
% [( a" W! j5 b G# ^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
Y" u, q0 ~% @& L e% E% l" |) \2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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