 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:
- E0 Q6 w, q+ O( T, TRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
/ v) j( r6 Y: F& n$ k0 L2 ]RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
6 s! r& k' ^* MRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.402 B) h8 e* @$ \0 n0 p
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22! y3 Y3 S; r+ m9 _7 x
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
" V. K3 q# W8 r# ?% R- v. ARBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.274 I' `4 U: y& a Q7 P* b2 _
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
; A" @' ^1 [- i9 b6 P: L: dRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
. _0 [4 ~( l& S4 e; _) K/ KRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
3 H$ }% e, }; Q5 rRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
: o# s b0 j: w8 f2 y* k6 w3 jRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.951 C/ D* _$ ^, e0 l+ j# S( ]' f
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
; v. z0 d- E* m) y2 ?' I8 YRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.442 {* E0 s x, o* w8 ]; l
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
2 x9 Z: m2 M6 \) WRBF564 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%
+ O) f9 ~( }+ z5 WLast week, bought $31.9" q0 M6 J( t3 N0 Z
old ave price $22-$23 still hold!: Y" }" x& o) S+ B# F% J
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit" P, @& k# X8 ?1 n& B
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 2 q/ ^% b0 o' Y5 t- `' H
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!; W% V2 V7 l# h: _7 G
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