 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 6 X) h% I; m) H
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Today RBC GLOBAL EQUITY FUNDS price:
* O1 ^- H4 q5 h& g) nRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08) V5 k# `0 A: x5 d
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16/ F8 p( U3 S6 d4 H( h+ g
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
+ w) [1 K+ U( h% g* p5 D$ vRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22* y; V, n, Y" y
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02( |& { Y0 w' y
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27$ |' i7 w. Y6 Q
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
- M `" S& D8 i) @, qRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55( d% C0 C( M5 k' k0 v" x; w
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.705 n! T1 i( j; o6 c! L2 L' ~& }: Z
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
9 E' v+ l4 Q) g( n5 DRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.959 ` B. w0 }, |
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.410 u1 ]# |, T+ k. e- j7 J4 }
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
2 [9 N7 s B L# d3 ?RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
* h2 F0 T+ F; Q, w& |* O$ S$ D7 _% TRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.604 `6 L0 \* A/ o* |& Q- U! p+ l, U# y
. O5 S/ H! R+ R9 ~5 s! o [RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
% e2 a2 h' ~" w! @! l3 yLast week, bought $31.9
4 c7 }( j9 f* X& m) ]/ Lold ave price $22-$23 still hold!
8 ^. [2 e9 K0 ?. u' ` RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
9 R% g1 {' Z; ?* C! 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
9 m2 M2 }* U# G5 R- ] d/ B6 {2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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