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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3 G4 O9 o& E& h$ |Today RBC GLOBAL EQUITY FUNDS price:
8 h1 f9 P* A. Q% n0 kRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08 |; k6 Z& \+ d! l- X
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16) Q3 e( A) D: e5 F5 H5 x' _
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
/ c# x' {: o/ a. dRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22- B) M9 `/ h) `' Y& n; w0 N( _
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
6 D& f! d3 _+ }9 m8 hRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
" T. w3 D2 T4 X; bRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.036 M$ C* ?% t1 W3 L" O- h
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
; o, F g" A3 U3 p" ?: e. B) j$ ^RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70; p& x' @3 U5 ?" G# T3 Q! G
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14( }+ K' \+ q4 T3 O+ U; a' m4 P
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
. d/ L6 ~5 g8 ]& J* q- m' [RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41( ?8 t) K3 o+ o! n8 ^
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44$ y: f! u- I& c
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.352 S0 l/ D+ E4 b4 u
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%) u/ u6 U- Z$ t0 E. M1 s" ^& \8 L( F
Last week, bought $31.91 h0 @- y) A$ P% D
old ave price $22-$23 still hold!7 C. A0 ^' g& u
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
) ^& Q9 Z6 ~4 q& a$ x0 [% @% T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
! q6 j8 E' S' u. q8 q2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!! c2 W7 x% i& g/ ?
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