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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 7 ^) e% m- g- K; P' P3 c
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Today RBC GLOBAL EQUITY FUNDS price:8 o: c( \2 v$ Z) B; G3 z' Y
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.082 f3 \9 w4 Z( ^+ R" H
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16" y3 p) e" Y& v9 T6 k
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.408 v4 t! P4 ~/ ~6 s
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
6 A6 G! P8 I! } G* A1 ]. G. M1 @RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
! G$ c7 K0 W( ]: @3 mRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27& j2 j% e6 `4 L1 M) x
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03# L% j) S" B4 U* Y/ {0 {
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
e3 `6 K* y1 s K, @RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
- C3 b. C5 B" v$ X$ SRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14& V; M: K; W7 o" I* ]1 H+ m" b
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95" K" ^6 h: W! j0 {. P* N9 Q
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41& m7 j) D- H% `6 m# t7 K4 C" d! g
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44$ l* H. q) S @7 [! e9 _
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
, f. K9 j% O7 Q& o3 t& F, \5 PRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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1 s. x8 p8 j) }RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
4 }, A/ a; D5 Y' Y* }Last week, bought $31.9& I V! a" R3 l0 F# E( Y
old ave price $22-$23 still hold!
6 p$ Q- Y0 D+ Z( h) e. o, W RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit/ V/ t7 ?* M% a
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 5 o0 \* c; S5 d6 O5 {# c
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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