 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 + A* ?% Y7 @. `0 \- @3 p
6 C9 }* m8 k: W% b$ \ W% n! p( cToday RBC GLOBAL EQUITY FUNDS price:$ }, y: C: V$ i
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
5 P4 s, y' V w0 G c" d; U8 MRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.163 M9 L2 I9 r. _$ ]6 s
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
) F6 e$ u4 R- f8 @1 I1 f' sRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22( O K& A0 H3 ^' L. }& n f
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.029 N$ u. Q! R/ }& j& ~. a6 @
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
0 f/ K4 w; f- w% n9 Q1 l) tRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
& m) a8 l) U8 c; T' E9 ~% fRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
) V7 M$ \+ j* b3 `, [' G2 U, x! DRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70+ n0 I3 [$ b1 p+ V4 T
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
# b, @ @- c. o4 e3 zRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
' _5 [5 ?7 b/ x5 I5 QRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41% B/ W, M) u/ r F+ P: `
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44# b5 k9 ^. {0 K8 `
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
( b4 u4 R/ |! u- k& ?8 nRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
+ m- f/ a. _7 W: p: u& }Last week, bought $31.90 S3 y9 m& M; S7 E' R) M7 a0 S! w
old ave price $22-$23 still hold!
7 D$ V( Q; J) B9 |. I+ H. Q, B/ }6 f RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
2 I# t% j# U/ b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 |' e) {! A! U3 X: {, z. ~2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!+ T7 I# a( p3 M; g3 A
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