 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 1 F2 S" p8 t- s0 {; e
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Today RBC GLOBAL EQUITY FUNDS price:
6 X* S4 j& y iRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
6 X0 \4 l, u$ d# uRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.168 O$ b, y# g, w3 b X5 C* [$ b g2 ?
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
. n7 U' B5 g2 i/ G8 ^RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
2 v1 e" L9 j2 r1 e1 @RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 O% i2 A: M8 \: W/ W5 R# \7 j
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.274 ^. P& x! i$ s) w2 s7 ^, Y9 H
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
; a9 Z- Y; y! U3 q7 E4 lRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55: U: M0 f. d* t% J' Q, S4 V
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
! F5 {% I, Z; u, m: ?" M. GRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14- i+ F; X+ J) O
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
; C* v/ ~7 {- q, P2 p3 R' }RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
) Q: P$ R9 @! `8 IRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44- [7 f# X$ j7 i" \3 s# u# J7 c# x
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.357 ~) M* f" P3 L- i/ m# ~5 `
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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- f# F N% e* \! @( l0 P& a" s' }RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%/ i& X1 ^( T- D2 A) y
Last week, bought $31.9) o" Q* `) U- ]1 s" f e' }
old ave price $22-$23 still hold!
7 q4 v& |' j' u RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
. F% I( H/ u8 I+ T. ?# |2 w3 o: U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 0 u; c/ W1 r; x, @! z
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!( v& Q; K8 G" z" ?! W1 _9 ]" s
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