 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 0 x* S! C% t* s# C6 B7 k
; S, Y2 I% E8 `# [$ I. cToday RBC GLOBAL EQUITY FUNDS price:
& q# u. V( ]% S5 C# |9 h" o3 WRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.084 E& f& e* ~, g `
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
1 T8 m9 Z# S3 v) H( ?, I+ T+ `RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
% m$ f G7 e& d/ a QRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
3 u/ J3 _& E% t: a" I+ o7 D% ?RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
2 U _7 @1 l5 [# m" A1 VRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27 b& e" [$ `2 B# K& B
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.030 A0 K. r; X" h, w. e: G5 O
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
5 Y& ]5 [5 T0 F7 |RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.700 u7 J. b3 K8 X1 U9 g
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
" s+ L- v5 b$ u: oRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
) g$ O6 i. x7 Q0 d+ @RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.411 }4 B6 m2 W9 y0 _/ U. D/ S. q
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
) _- X' v# \9 N9 P4 b" r3 |RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
1 V' J1 Y" J; z+ U7 `3 O# VRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
% s O9 p6 w {( }' B4 I! {4 w; m/ Z w* m! v, A6 A
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
9 n6 a3 j& k2 f, }) T6 QLast week, bought $31.90 G# V( |6 ^- _
old ave price $22-$23 still hold!/ I6 L$ \8 d( Q5 i6 R
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
5 ?% g0 q. F. A) C8 c5 W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
4 w7 X8 `/ b- D0 P2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
: R' N( p H) F8 { w4 j9 Y |
|