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 " x9 @8 j6 C- Y3 h, }2 g
' K! G) A/ J$ W% d8 hToday RBC GLOBAL EQUITY FUNDS price:2 P1 S+ d R- b* K) M( }
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
Q, j8 b/ E/ u+ X1 d# d& jRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
/ @. D$ x, A( t' `RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40* v9 s- t! r, |# f2 Q
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
: l: S) O7 P7 G0 A# zRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
$ H) g8 [, A, q6 W. t! F, URBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.276 {+ Y. b+ Y2 `' }; Y- Z
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
" T! s* P G8 X# yRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55& ?6 Q$ a! D3 c5 }
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
1 I4 l5 W7 p" r) e4 E' ]RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
# g3 ^' S7 g s+ ?6 v$ c7 @/ i* [* cRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.952 | C) R8 N- t. ?' H/ x+ w
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.418 Q0 U. X. p' q, x# k
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44! Q, d: a. m+ s9 @) p$ l3 k. Y
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.359 k1 k4 b: V5 d9 N( }+ N$ b9 p
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.602 ~4 g" o8 c2 ~# K& @) P
" a |' l# _' q1 p% n JRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
7 O8 Z6 d; `6 V6 Q3 W& E2 dLast week, bought $31.9* ^! X8 p4 C# t& Q% o
old ave price $22-$23 still hold!7 o0 R" s5 R6 ^ q: Q k2 {& U* x: e
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit+ y% u# q$ e. D' ?4 [7 m
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 * w9 A, b3 Z/ m0 [8 R
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!2 \: V; }: ]4 {" i
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