 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:* f" P* Z1 m/ }! a& s" \. _* c3 |
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
& [& b/ e4 Y8 x3 [& |! a$ [! bRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
8 K0 [7 w' c R$ `2 QRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.401 S' b3 a3 S& q/ _# k
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.223 ?* X) _( M6 {$ b3 [. a
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 I: J) O ?# r' A# D' R% H8 p
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27& a" I. o& }$ ^ ]. y- s
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.035 e* u6 t, u8 t4 D- A
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
7 {7 L; Z- `7 K' `' ^RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70' u! {3 M) H6 g8 _
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
% h# z+ W& z. J$ T# C6 XRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.955 T+ ]6 r# Q* M$ H3 p& E+ R
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.419 y, P6 A3 |; R- }1 ]
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44) h+ [! n4 m, T
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35' s$ M/ ^1 K5 N, A5 t
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
; ~4 t# }7 q- z* t4 GLast week, bought $31.9
& L) l/ j3 M1 p5 _5 y/ j1 b0 ]old ave price $22-$23 still hold!
$ k2 a( Z" ^* r: s! S RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
8 m* T. t: F' e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
5 v; |6 [7 t( j a1 [0 p5 t D4 k2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!! ]! F0 H* Q; A0 c- R5 C0 g
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