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:
) ]; l K, _! |: x- e0 XRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
* v' O# ?1 y/ m# I. X; qRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.169 s7 p* ^3 D# g+ d1 P
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40* {6 G/ K. d9 r" L% C. U
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
7 B+ o' J" f% K; t: hRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
+ Z r4 p4 u" g% e: R; C" n3 n" L$ WRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
6 |- @$ Y9 |1 d; iRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03( B# s4 \5 c, b, m/ M
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
. `" S0 I6 ?& `+ X: `0 e4 ^& LRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
) Z% ?1 }6 X' H% mRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
7 K8 V/ F$ | x# A) GRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95- A. J6 }, ?1 B9 R# d, W; a
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
! m0 T4 k$ J( a2 ~RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
: X0 \5 n/ R6 M3 S- |% v8 YRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
# `7 \' [) ~- t0 U% T0 @RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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! i6 T, o0 @. m4 xRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%' q% w# Q, w# I. T
Last week, bought $31.91 a5 N+ k3 S2 B! ]
old ave price $22-$23 still hold!
) @. }! X6 V3 m* Q RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit% S8 S0 R% s5 {
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my ; q& ?3 T) T4 G* G$ t, c
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!1 O# S' Z% L' i) V( k
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