 鲜花( 1005)  鸡蛋( 11)
|

楼主 |
发表于 2016-6-3 20:45
|
显示全部楼层
本帖最后由 marie 于 2016-6-3 21:26 编辑
- f: i9 E1 c* h! N% O& Q, G4 n) n( O
Today RBC GLOBAL EQUITY FUNDS price:
1 A0 n7 q4 Q) |0 E6 R6 {: p" T i) YRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
7 Z. j0 e# t8 `- SRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16( T2 M2 o- |. Q
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40; n2 K: D5 D6 s/ f* Y$ C1 W
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
8 _+ Q5 L( d. `& \2 ^5 |2 O/ p4 `5 |1 iRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
- f3 | L6 T% Y$ x* e. iRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27% Q" a- M) b$ _- `9 o; V; U V% H
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03" S7 z* @. a7 T9 D q Q7 V6 {
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55* w6 |; h' r6 s2 }6 ~& m
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
$ Q Y: Y9 N3 o" z. y6 `6 RRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
4 W* p. s& [- H4 L: `$ s/ b& ^RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.952 _( h. z; H) M6 [
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
4 B L& [4 C, WRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
: ^: M: j" o2 ]4 nRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35- ?0 ` U0 L% A0 s; G2 S4 U
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.600 g5 _, m. v% c# F$ R" {
$ N7 `: x5 P" k: F5 L ]* @& t
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
9 p5 W, v) x& ~) U" y9 _" T N9 qLast week, bought $31.9' l& p; v4 E2 F) j, n" U$ U6 b6 S5 B
old ave price $22-$23 still hold!
0 D! s5 T% E+ }1 L0 q# L3 i RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit3 g' ^0 r- G+ L4 Y
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
# Z/ p d7 W; h& X! x' N2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!" f6 l, Q+ \* o; I& x, v# J
|
|