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 0 P3 Q. m6 \- c% N W$ w
. g. h' j) s }8 E7 y2 _- d6 |Today RBC GLOBAL EQUITY FUNDS price:0 m$ D. f" J3 j" G
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08# {, B; N- T* N! ?& }: I2 f
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16# G1 V, R1 k0 A& M# O E8 V- y
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
2 { r. X6 b" C+ [RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.229 w8 M) c9 a c
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02' R) U2 l8 A7 M1 u' H7 v
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27- N( H4 J1 e3 w: @* d2 J
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03( g: K8 o) C' [
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55 ]7 @ w% R" B0 r: k& ]* T
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.706 P' X8 g& B5 h: D4 a
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
. n0 v6 Z* ?& [RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.959 c0 J# Q& s) l! \3 x
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
6 M- j# T$ Q) @& v! z2 z5 DRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
7 q5 v- {- q8 k% ?+ BRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35 D, _) }5 ^& i7 n
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%# w/ }7 U! C; q1 u8 t
Last week, bought $31.9
7 u, ~8 L: E& R9 T5 pold ave price $22-$23 still hold!
0 Y: o( I) W: v3 o" F RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
5 y- r5 M, v" T ~* r# D保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my ) G# Y% _! Y% S1 s7 G$ h% Y
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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