 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 ( z; u) \; C! R% R
! K' q' C3 R9 G6 JToday RBC GLOBAL EQUITY FUNDS price:
+ P3 H$ } T! x9 WRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
) ~1 @) H& a: {RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16* K2 D3 N; B1 Y: g
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.402 ~( `2 L1 s+ o7 q# v
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
. t) j( a; z/ M) e$ \RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02 f) e4 R% c7 @: Z. x' `
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
9 s8 H' D" v8 N1 a: y" h8 |RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
+ z" E, R/ p: ?% IRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
, G3 U& u% d( ^( z; l* HRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70/ Y$ b- \" D# E. U. l5 C$ h# p i
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14+ |, h4 H) o; C' I
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.959 T6 ?! b+ j a5 X" H6 w
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.417 J0 J! J; E$ _# ]: n( N
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
/ b- B: w, H* l9 w; tRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
+ C1 E$ a9 S9 e6 }RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
, d8 [6 b1 @$ [7 c
, {/ N7 } K& K' cRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
+ V1 p& A% u# N% T8 V/ YLast week, bought $31.9. E5 r* U: L/ T# a( i E0 X! v
old ave price $22-$23 still hold!+ M$ b' T+ r5 Q; i
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
+ ]5 `: n8 t6 S6 Q8 }! _7 B保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my ! L$ U. G) O* w( e$ j% m: M
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!9 n/ [& F' _2 v% o' \# D; z
|
|