 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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: M" D9 w6 W! D& l& RToday RBC GLOBAL EQUITY FUNDS price:7 Y, Q" l, q. {3 C
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
% k: z# P" J) S! SRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16& A% s) C2 _% u g
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
3 v; R$ ]9 d+ R( tRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.228 w; W. I( l( S y
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
/ X/ U! g1 {$ A* w5 V- @! E1 n3 pRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
) Q3 ~4 V4 p* H8 H9 \RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
2 d! {/ g/ U) L( }; ^4 VRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
' v/ |5 s) K+ T" t( G& m; rRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
0 I* |* h9 q6 Q9 d. R! ]' pRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
/ W4 S9 j+ ^+ C* ?# k z& HRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.954 N: k1 E# g# G5 J0 r, h- H% J Y
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
# d7 D( j# d% ^8 f6 T* FRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44& w3 E# X, ~& [9 N% y) ]4 t' G
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
5 R: S% G- K3 W; H% z+ o/ dRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.609 F: Q, L9 |/ y$ W2 R( F, Q1 |' N
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
0 i# S$ v n3 L" `5 p, I7 D# `: nLast week, bought $31.90 {/ m9 y& t/ z, t |9 o* P4 E
old ave price $22-$23 still hold!
+ O# x5 a6 s! {9 y8 c8 J RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit9 w0 T6 D" H+ U! s5 S/ B, c- ~
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my 5 n- R$ Z/ ?/ f
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!& w. [& _& k. n/ ^
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