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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 $ b2 G- w& \- |: c k
) F4 Q( T( E# g7 jToday RBC GLOBAL EQUITY FUNDS price:$ T& N l: K8 K1 ?8 ?& m8 p0 w0 o
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
# t+ j# P1 Q4 t7 z. @: x+ m: qRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16: @9 B$ \2 Q f& X1 Z
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
9 T: Q$ T* J9 i5 S7 i4 }) M" e% GRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22- ]9 R4 N6 Y5 w
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
; y* G. j/ j+ [- N- QRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
( O% i+ j4 z5 G* N2 bRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03* k) K/ a# G* @ F: R
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.555 i3 o6 n6 f: N, g7 ]8 i
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70, f% O& a$ d( d: c/ s
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
! k" D; f/ U4 x4 F2 e4 Z" p" H, P& PRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.951 I# R$ @9 {/ Y+ s7 o* c
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
+ Z- P; u% @* c) _" lRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
3 o' f; e. T+ ^2 t, @& N6 wRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35. t V F+ b! j% K" V7 O
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60$ f" a/ Y1 R# h5 G
6 j) {0 n- V+ Q4 k% u& g. s- iRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
6 ~+ Q% u9 ] n+ u) tLast week, bought $31.9
' M6 I6 u8 E( w$ b3 g8 f) L, pold ave price $22-$23 still hold!
# G2 F2 Z$ T' k, L( F RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
* ]: D( z" U/ N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
2 n' _" O, i, l& v* v2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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