 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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. Z+ Y- R A% c! ^, h) ?Today RBC GLOBAL EQUITY FUNDS price:/ p. E7 X1 i% e- `' v1 d1 O+ Y
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
8 ~' m9 C N1 VRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
, a2 \$ A$ ?) XRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
+ T2 Z) E9 z4 v0 b. a, mRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
$ H3 g6 _& D9 N6 M# kRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
, D: l* y# Q @6 eRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27( t4 {/ P8 Q9 ~% U* L+ K
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03& a: O+ y3 n: G9 L$ M5 v
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55! p# O1 Y3 p* X- E1 X
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.703 Q& T3 O/ l% }$ m$ j$ P
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.149 u. |- v* M% h% H; f/ z' Q9 {
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95* c/ k6 s7 Y* {/ ?* [7 C$ m' |
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 T$ j2 A+ w7 T1 r4 n% x0 _! p9 H
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.449 N8 V, b- d8 Q# f
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
6 Z7 ^. b* T1 }/ ~0 qRBF564 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%1 u5 O( J% [( U& A' s4 Z" }2 s, L
Last week, bought $31.9) T3 ]3 N' z! U7 I
old ave price $22-$23 still hold!
. l6 ?- A( v( J% M RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
_3 I8 W3 J F( e" M) q: ] n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
& L, k' S: B1 `0 `9 L/ P2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!( }; o& ~2 K( T$ Z6 _, y6 p; C
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