 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:$ x- c2 H2 ?, Z; ^* I
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
# |4 t( @. m$ C' U+ KRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16; f* l0 q# u$ Z2 O8 k
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.404 k" n n0 T4 H# b* s# J
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22$ q2 l7 V4 _* i+ K+ T4 C
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
/ L+ k1 {) e6 m& Y. D. q4 d$ i. h1 zRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
, i6 Y1 {0 [% X$ D/ KRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03 P- e% D3 @3 J" p5 E' W! t0 m% ~
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
& o, k# Y2 [# p0 x" \+ L* Z& s& q6 ~RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
# h/ m* h: W6 X1 cRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.149 E# M5 U! @# C% p, _
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
8 O# ^ V6 N( Z7 v1 Y$ R; {5 ]RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41; O1 A$ Z# w/ `: T; Q9 t
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
0 n- U x% }8 Z% V6 zRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.358 j# c) _5 p3 y. t6 Z
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%5 m/ m9 d* e. `6 s$ [- q
Last week, bought $31.9, [/ d4 i% h- v9 _" B, R) s4 q, L
old ave price $22-$23 still hold!8 {$ W" Z/ P& y+ a; Q
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit {' d* v' ] c9 ^2 `
保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my 7 b$ B9 r- r; D8 B: _7 a9 }( S
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!5 F7 U8 e6 m3 V
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