 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:
% a* l( L) _+ }( T0 y, h% L( }( URBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
# i5 U- s( B. F* M9 Q pRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.166 i8 Y! G3 t% O
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40+ A D: U" K2 D: l) H; I! Q" G
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.223 k7 y$ @# t! x; o1 n2 E8 `
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
+ _8 M3 Y+ t) _ D9 }1 LRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.270 ]) I1 b' X+ \6 a
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03, f) |% p( ?: L2 u# q
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
: j# a6 d% a( k0 l9 ]! gRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70( e& L* b7 s( ^
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
+ R9 C1 V w4 o! A# KRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.956 L7 S+ _& c- E7 e( Z( F& T
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41) _7 Q4 G/ T% S3 E
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44) d% f* e1 ~: d/ [( e. q2 n* b9 M( h
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
0 d* p5 ^) ]" k; W1 _# nRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%+ Z% F$ z9 I: B
Last week, bought $31.9
, e, f2 C, {' q6 [ bold ave price $22-$23 still hold!/ c+ |& P" e" Y( F3 x/ H
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
# }2 ~3 }6 C4 V* b. 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
* P+ S; m* B G: x2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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