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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8 |" k7 J$ i8 }1 CToday RBC GLOBAL EQUITY FUNDS price:; C& R3 y4 j3 A R: G2 S
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.085 t! a/ C3 \% y2 d1 E7 o
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.167 c9 c( y0 `! ]6 ^$ R& k
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
" C: d2 R/ t* h0 X6 t( B9 ? _" J/ ARBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
% [( v |+ ^" l1 P+ m5 ]9 P/ vRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02 B! `, k$ g6 e+ H
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27) A& t7 @8 g6 x; Q2 \
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
8 f- l% ?2 }: w [0 }' @0 f+ }RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.556 ]5 _6 Z) Q' o' t6 Y' Q
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70& T) l/ g) w5 ?7 b, v) z$ [
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.149 ~5 ?/ l% Q: X1 I% N1 e
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95, P R8 @2 H* o5 c' ^0 Y9 X6 D2 w
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
# h8 u; s3 b0 n& E9 XRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.440 u$ b. P3 x3 n5 N4 A: e6 p0 E
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35" R7 _2 X0 D4 T2 x! [
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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3 o8 a/ X5 _/ n7 M: FRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%- X. e0 W! h: M9 |$ }2 q: s; Q
Last week, bought $31.9& a; ~7 Y8 m1 [9 Q4 q
old ave price $22-$23 still hold!: V/ U4 u1 i' ?
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
5 G% m' G$ d' h/ `. u' n% K# {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 9 F0 H5 S' G- H( l# ~1 V3 L1 m
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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