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:
; C' ~$ }8 f0 cRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
: B' S$ l4 u0 u/ b2 nRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
- M& F* S0 i7 H% tRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.407 f$ A6 d- |1 l+ ^
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.226 d. @# D0 v; L6 a" R" e0 p
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.021 i* m& V( T' ]
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27/ ~% v7 i. I* N; O6 R
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03) Z# Y# [& {1 ], r6 E Y
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55 W8 I0 a+ F/ ^9 c8 R
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.708 B$ H* Y( ?- g5 Q# `8 ~/ `
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
5 J. |% l5 k! JRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
6 Y; x+ F: j2 ?6 a) v' aRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
5 z( A7 o* F1 W- O0 U# r. CRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44( h2 t% s( O% f
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
Q }8 c$ W% M* i. nRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60+ G, l/ T& n+ C
9 [8 [. ?: ]6 P2 q2 m8 b4 ~% fRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%* J V5 c% m0 U1 |& x4 w8 Z8 i8 s
Last week, bought $31.9
. H/ o; @, k+ U0 c1 ]" S9 }old ave price $22-$23 still hold!
1 C. E1 x% e! F. R% J, d RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
2 c0 u0 _5 V+ Q) z3 \- k7 f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
, J6 `# M# y1 H. s* V2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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