 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 3 S5 D6 G4 N4 [" }# w
W4 c) D, @2 u" A) A; Q$ {
Today RBC GLOBAL EQUITY FUNDS price:
. ^( o, [, A# yRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08- a2 U4 Z, f- }1 |( \1 r- `& ~
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
' F! D. |( c9 h VRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
~/ S; C: ]2 w% h' W- G, ARBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
+ I8 k4 C) e- i: r( \1 M4 VRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
0 Y, {& k% C- H) X: KRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
, l8 Y6 l- x+ _! P# ^. ~3 [RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
2 b6 v$ \/ y# [0 tRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55( v3 p/ L5 o9 d3 @; u
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70% g* A8 a' P' }
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
; t+ N( a! I3 |6 b4 kRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95$ y; j5 O$ d$ r% _5 }
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
0 _+ r+ b$ R; O" qRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
) i# R) N9 o+ l; e. B8 CRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.355 ?+ t4 P# W" g' L
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
9 g+ n7 n% D0 f8 H; A8 }/ g. {- ~3 e3 ^2 h
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
; Q2 Q; n# c2 ~5 RLast week, bought $31.99 q8 L4 W) k1 o: p( }
old ave price $22-$23 still hold!
6 W3 |) ?- U7 h6 y/ l8 x, t RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
0 g) k) u: P5 E# r4 j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
T) U/ W: }% J0 q2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!3 V. v) h; ?) Q8 _( S. Q' d% w
|
|