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 + g# l; f8 d: B @
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Today RBC GLOBAL EQUITY FUNDS price:
( C6 v; |) l) e& |1 q1 M4 o! Z, p) \4 mRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08; @* j( e& A' P
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.160 z4 e2 x0 \- V/ u* G, n! T3 D
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40: C% J' E7 @$ x7 i; `" o, b, r( z
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22. |1 Q0 ^8 @- V1 v0 p0 y$ G/ Y/ k
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
; j+ M5 c0 \$ uRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
/ I2 H5 v+ U7 D) `- y; \RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.034 L0 t. m7 N, d8 d- x9 i J+ m
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
8 ^, v. V ?5 v1 iRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
$ G5 S' y! J# D. |* X8 _( N$ M% }RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
& A- M) z, d, R% uRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95; d/ c! Z: a+ y4 d! h+ Q0 L" |
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 Q: d; w9 K4 J" W" v
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44/ F& `8 q( Z5 ~' u
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
* L; ~% t3 C/ m+ }RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.608 R- |, y4 l) O9 B6 w, f
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RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%. c- V5 V0 z$ n; t8 }! H
Last week, bought $31.9
" H9 C' H5 r2 j5 S0 [, E3 H; }/ |old ave price $22-$23 still hold!
: F& T- g& S1 l- z& T4 d RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit7 z1 D; L0 F1 t( U- |3 \
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 8 ?! Y3 F" @( m, ^
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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