 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:
7 n: S+ J* T- H% WRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
( g; k6 }( u" q6 J( RRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16' _) T+ |; F; e |' X- Z$ t5 q8 P9 g
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
6 B4 C0 t3 s% \RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
/ r9 x+ G" b( ^" o4 ? _RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.027 l3 \2 T1 ]+ m6 N. I! {3 u* m: d
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
5 w" s) X: r6 B( G" W8 t; _! MRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
l! `' D% e0 d3 I1 D3 s5 Z9 QRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.551 E' H7 |5 u( N
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
; f: W) V" ^6 X5 p7 P! ^ ERBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
7 g- V5 s, r7 C$ {; N6 G3 h/ ]RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
" ~3 f3 d; \+ W. f; e6 W; zRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
7 v, w2 q w4 [" PRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.441 e+ O5 _* i) U9 r$ Q- g; s
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
" j9 j5 o7 g9 J4 WRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60; I2 e% s' d. w+ M& `3 J
/ l7 K- }5 p" r6 Y8 cRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
6 r% b) [0 m0 V; L6 o" m2 XLast week, bought $31.9
* \2 ?8 F7 X( C5 O, L0 o" y/ _+ m+ {old ave price $22-$23 still hold!
/ p! g' V0 W5 A" d, t8 c) m RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit9 M3 n; D' F' o4 R, L
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
8 `" V. w ~. A2 G& o2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!8 A6 y4 G; e/ n6 ]) K
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