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:4 n9 v% g: `8 {! \8 B
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08/ @ W6 \8 A e' x+ m
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.161 ]2 A9 K1 w3 R4 ^& Q& l
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40+ T: W5 }$ V9 m3 n
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
6 U& w3 A) r8 ?" iRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02$ J, o; M2 i0 M9 X/ _1 D
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.276 d- \7 {; b5 @/ p0 x% l
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03& Q& @4 [7 l7 g+ P9 |
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55! y2 o1 h; g4 g. B8 D$ z
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.700 i1 T% y. |) S0 a- f
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
% m. V5 D ?# V2 B( t8 dRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
" s6 }% B, D3 a$ J, M& m6 WRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41! a. q, p5 _! i
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
/ L6 F; r% J! pRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35+ g# }' U* q7 h, b$ f% d7 t. t
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60; N4 I7 {4 u* w4 G/ X9 h0 H% ~
5 Z' k! S+ j& u2 G% r% h$ dRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%/ T" Z4 P& T( D7 c
Last week, bought $31.96 ^/ t3 A y' g) ~4 ^
old ave price $22-$23 still hold!1 T4 {, E c; X' d$ ?' ?. b
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
; A0 }* k8 ]) L6 @# F6 M* 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
- c2 m; ^( d) ^( O6 ^2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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