 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 9 H' e/ n- k" ~
( p: `2 s7 w \; t. b3 ~$ mToday RBC GLOBAL EQUITY FUNDS price:
/ f8 p5 i6 v0 D. N# D1 q/ VRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
5 \5 K/ L- W: l( dRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.161 J1 ~) K2 I# O, I7 q4 v$ G l3 f
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40% L0 D K$ v* N; |
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
, L# p/ F# k6 S* q) k9 eRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
, \8 {8 b4 h: N8 O4 E6 c6 W+ O0 g2 R) R; DRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
3 Y6 t4 Y8 w9 m! J: m1 VRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
1 K2 G p/ K. c5 h- }: BRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55/ Z* f4 S% I5 g' d' Y+ p4 U6 J( @
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
8 ]9 Q8 Z8 I& h' A6 X8 iRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
9 d9 d* p) T3 j# }# HRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95& f6 e5 l1 k* C
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
: O) A" F4 t7 ERBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44! t2 K: ]9 s" Y7 x% R! h5 k0 q, w
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.359 _' ?$ A6 L) k8 w! T1 a; c) k
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
( A) `3 k* h% |; d$ o& e, @% W2 w5 x* t/ Q9 z' ?' ?
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
1 {% d: d7 ~1 _! w, ?1 TLast week, bought $31.9
) T( @: K8 W1 T# Yold ave price $22-$23 still hold!
6 {( g Z% e( `3 J. Y RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
1 d" V, j. n: x( D: R, ^/ E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
8 @8 L8 }" C B) k7 j9 Q! p2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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