 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 w$ K9 k- p' F9 w
. l* z. F, I9 d# d& V, z; a2 T4 oToday RBC GLOBAL EQUITY FUNDS price:$ L2 X0 H' G8 \1 I6 M' T% e. Q
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
% Q) y! }' ]% R! [6 D' A* \RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16$ t* D. v" D! y2 V- Z
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
. K1 m6 o- ]# X- r. F* d0 ~3 `RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.229 C1 o& d' u3 z+ M9 A
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 }" ~+ k L2 x0 x) Y' v6 S
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27, |( ?2 x' R3 R( W9 }4 M: Q* I
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
* y* x8 ]7 y# n2 B$ j6 x ERBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55; s% r" ?% |4 y# f
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70# T! g6 Y( f* L6 Q _
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14/ q+ V# a) z! C, P
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.954 g% u: {5 X$ K* l5 y1 E: r' J
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.410 t# S- m9 o+ [+ i! M+ M# t) s
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44/ A! ^" C: ?: L" Q
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
- U+ y4 |% Z; E) u4 sRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
$ c6 s5 p7 x: S9 j; z" V# l% B+ y& Q. u7 l' S
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
q9 w! f$ P% H5 CLast week, bought $31.9
! K7 Z u9 z- b+ n( a [old ave price $22-$23 still hold!" J7 p: F+ ~' k/ |2 @# _/ t
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit$ \; b/ L9 ?) i! Y% c
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 - c, f! l8 S( W3 @
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!# Y. ?) c& p+ h: @* K: ], n3 Y
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