 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 2 L, f" z N _1 K6 B8 g7 n
7 K# U8 {$ {: t/ k" f, T* i4 eToday RBC GLOBAL EQUITY FUNDS price:7 f5 R; }5 `8 m/ I3 R8 ~' ^* E, a
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08 a" u5 j) n! u$ @
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
( y, h9 R# d+ x [, R" x. p- X! QRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.405 N2 a" s& F" C; ]4 S
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
. L# p4 |: l! P& @; Y z' H/ HRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02. {$ H* ~! m+ o1 a5 `) c$ T
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27* z, f' G7 M9 |: b8 h
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03. E$ p$ f) X) l% Z R
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
2 q: I4 ^+ s3 A0 `4 ?RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
+ z- z7 _2 p& W' c0 |RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.144 ?, X! G9 O- q4 @# w G3 a$ C2 X
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95 B% a0 x9 \0 I) J
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.410 y, ^0 l1 d- o' S0 m) X! W
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.445 X* {( P$ [5 Z& q
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.358 I" x; q7 y, M5 L# i+ y
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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Y+ }! p7 h0 {$ NRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%% O: S# x* a5 d2 ?
Last week, bought $31.91 _- j* l2 e* y }! u
old ave price $22-$23 still hold!7 m* }7 |+ R2 ^8 N- p6 \
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit& G" r0 s6 R2 Q
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 |1 L# z g |) a. X; P. M% Q" X2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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