 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 1 ~9 A N9 z+ F$ T h6 N" t2 M
. o" `% `' k7 v& L9 H, r" @Today RBC GLOBAL EQUITY FUNDS price:7 d1 _# L6 m, Q% @" u; o
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
+ W% ^' V4 N7 |' iRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
. q' l8 Z+ ?5 N, M0 i0 CRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
( O7 t% L/ p5 I! g7 o7 m& [. \ s) tRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22" O0 j( P7 G4 j1 g7 w
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02+ r6 z+ Z3 j$ O) d+ w: k' I, P
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
& P: y% ?& B% S) G) m1 [RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03" x5 O4 P' _+ \0 o# C
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55& M% h& k4 P u n3 T: L
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70, k4 ?+ H5 g+ L% X* U# ?8 U
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
. O' i: d, i! ]9 s# c9 sRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
( ?: ~$ w4 x/ i9 U" c4 _. b2 }) @RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
* U$ V" E( U$ f, b( m% B" m; g, X/ DRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.443 e8 r- g1 B; h; o
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
/ c$ a8 H) V; G( @8 b' m! u9 JRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60* P* D6 r" F. }$ e# j5 n4 O2 A1 u: T
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%
. v' z* O% [$ N2 tLast week, bought $31.95 p1 |" c) X7 M* `5 i
old ave price $22-$23 still hold!
& P# h) }; {( T! Z) B7 t RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
( i' ]9 x+ G$ C3 e3 f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
% k: R8 Z% T6 h* B2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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