 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:
; \+ y' g4 D& T, \, x! i7 lRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.083 q! r6 p& d, v
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16% y2 I4 h" ]7 b8 p4 ^8 k
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
0 D( N" z# Z8 X$ h' s1 L# o* TRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22. t! n$ C0 A: j# r6 C/ ~
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.020 ? m: g6 n/ {$ B4 }6 m/ U
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27# h5 o, G, N3 T$ _6 r6 }* z
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
2 R& A9 ^7 ^. k1 ?3 G* g. Z3 \RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
6 w& N" f! A+ Z- wRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
1 J1 ~/ V5 o) q3 `/ S# F. D: \. N9 dRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
% U2 Q: U# C* p& `# ?RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
C% W/ O Q& N O* z8 |RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41 i9 J& M# q& Z: P
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
! K+ F/ Y( }2 o( s1 L2 sRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35* [4 b: `2 ?: Q1 R
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.602 l8 L [0 k" s3 y8 \- F
& P1 @' B, Z( s9 RRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
! K. c4 D6 b8 g- ~. JLast week, bought $31.90 j; f0 `5 }0 g/ z! A
old ave price $22-$23 still hold!
. H& J% B7 d5 \7 t) D) d RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit; [5 N+ c1 R5 H8 W6 @. E
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
- q+ N" ^, }& C7 A$ v0 `( ]2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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