 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 + g q& D3 s) P+ d( s, k0 i8 [8 Z
) ]/ R% Q+ K: L- N' e9 XToday RBC GLOBAL EQUITY FUNDS price:
. _* h* ]5 V: ^RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
$ d3 k+ \9 ^9 r n# z4 d* e0 URBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" Y( R/ G: F5 e7 D) h- b
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
5 X# D! Y3 a6 a4 m/ ?1 f. aRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.228 T; C. V: N4 H: U: v1 w' u
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02% u* }) w; D9 r# n
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
& H; R1 G' z; s! mRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
: x5 ?+ A- g7 X* H8 ?6 XRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
2 o* [# T# t& i. E( `% d5 P& |& pRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.708 R% [5 m. t0 [! P8 q) x- e4 @
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14# P; y% ?, I! }! Z& x, N
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
/ v9 o4 @( w' q- q6 L7 @ u4 k, |& KRBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
% a1 ?& _0 X, [$ W8 hRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44% ~ a3 U+ B% c' a) J
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
5 r2 `% n0 ^8 o% NRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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) z5 B$ Y4 R. B$ o4 c% s9 v: R' X% kRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%3 F/ {: p; v" }( |- @- G, f
Last week, bought $31.97 K5 I& P6 _# z& S" E% h
old ave price $22-$23 still hold!( e1 V+ \$ N% ^, R2 ~1 w$ A5 H& T
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
: y* O1 l8 [/ R0 W2 R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 f( a& E. k) A; c9 [2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!& J8 p( E& C. ]4 v/ p5 y D
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