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:
% u" G$ W+ }2 V7 s3 }RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08' }' M2 `* k5 n6 H$ q
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
; w1 ]. H2 S; j! q6 |: @RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
8 F2 G* n2 a j7 g) xRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22- ]( D3 G+ J9 {1 I; d: w
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
: D7 _. g& M1 @4 F. A# L* ~RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.278 x) _ D6 L8 \1 M% F
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03, k& U6 O# @2 \$ c
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
; ~& s4 m9 R' @3 \* Y6 p! T0 |1 ^RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70( T/ z7 ?1 w. s7 q
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
8 b- ^5 N7 `: t1 z$ w2 [- [RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
- q/ c0 s5 o' W" G/ qRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
; ~! W3 _0 e; R& c: IRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
% G" \+ z' B t$ x. N1 tRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
1 t$ N& ^. y! `% ]1 }RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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1 x- V# K+ m; A- P- yRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%' `: [+ \0 S, C; L
Last week, bought $31.9
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3 x+ l! p7 L, O5 i$ e5 ^6 |. I( f RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
( R1 S1 M; U3 \5 F# j' p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 " \0 d. x# V( W
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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