 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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: F0 |4 Z0 r4 ^2 R" YToday RBC GLOBAL EQUITY FUNDS price:
3 \! R$ B( P: \RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
G& Z. e1 n5 L( F+ t! rRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
- `0 ^; o4 ^% t. K6 X% FRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
5 n( y& L( |7 I! V; L# PRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
/ l9 v8 d$ F4 ?. mRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02" i0 x9 |/ Q1 t$ g& M
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
& l3 N/ k% h7 i' _( KRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.032 C; S& ]8 {$ H) u; j
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.554 N2 S; A" p/ [2 I
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
+ |$ @! c1 m) ?; S' L' A+ U) ~1 HRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14+ F) W1 I- U: h7 l) G* J- R" S
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
A; `, f& ~& n, J9 oRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.411 j& `. g% F' o; T% V
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
9 L- H/ }) k* @, W8 aRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
. _4 i6 i! m5 v3 C9 O+ rRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.604 {- B4 x9 r% Y: u+ F
: L- ^1 l* ? vRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%; L, I& r5 o, N8 \
Last week, bought $31.9# k9 w' h! `, l& T/ R7 I: |& d
old ave price $22-$23 still hold!
. G$ [1 Q. L# ^0 j6 a8 f* [ RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
0 X) V! A7 C& t保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
& M9 H2 e5 h# O$ D6 L7 h' r2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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