 鲜花( 1005)  鸡蛋( 11)
|

楼主 |
发表于 2016-6-3 20:45
|
显示全部楼层
本帖最后由 marie 于 2016-6-3 21:26 编辑 ( h0 {/ U) j1 o; |
: f; r7 U. V# {: dToday RBC GLOBAL EQUITY FUNDS price:: ]# \+ K3 }3 W9 J, g, h9 U
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
1 a! Y6 \4 f2 G" G- _RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
" D: p! @0 h: w4 c5 {% YRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40. b7 O* n7 L9 b- a1 |# x
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.220 K8 d! T" c v+ O$ R- h# s$ ]9 v
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02! F; f0 m. d5 Z5 h5 E
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27% Z. j% w1 Q* Y9 o4 r
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03+ C3 G& e! R' p& K9 T8 i" C
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55& u5 q* b0 P' Z( J1 j- d- o
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70: s2 k: X/ k1 K' L: U- e' o
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14; u) L2 i7 n$ ]- o" I/ S5 }
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95; U O3 l$ n6 c- B/ h
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41+ N& ?8 z/ g# I( Z3 D
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
( O, I2 T' B6 c( g/ J# URBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
( w3 ^: ]0 b( h3 hRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* J2 D% k5 O7 E$ f* H( ~% ~5 P
: J9 _# M' y% N/ r1 N, r; q( j/ ]2 u( s9 gRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
9 `7 f$ p4 G! H, b: ^0 p2 BLast week, bought $31.9
7 n! p0 c e5 t0 G Iold ave price $22-$23 still hold!
% A; V. o5 n* S! x. c- b RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
+ X- ^, \1 P$ N$ ]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 . s( x; j$ {6 Z) B3 t4 Y+ \. R
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
+ u M7 a) F. q# R7 D- u8 _ |
|