 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 y" e/ Z+ z/ g/ gToday RBC GLOBAL EQUITY FUNDS price:3 K" T: U" V* N. f5 z
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
7 n4 x5 k8 [- o1 e% gRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16% t2 L4 `) I+ { R$ ~
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
) {3 A8 {6 _) JRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
* v) j+ \0 [& @+ {5 C8 uRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
* _9 A$ F! `4 Y9 D: ]RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27* h7 L( U: C4 W$ y" x5 W
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
9 R& z) O @# l. _+ d& F6 o/ q4 KRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55+ \, S1 `. p( o- a7 l
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70 d" j+ N% k' e! Q! J+ {
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
- X1 R- t+ f/ Y; v" J8 ZRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95' J1 x2 Q, g+ {
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
( ~" ]+ p' N% I. o, T( l5 c1 h; d( o1 H7 uRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
5 u% b% \) ?' |+ \3 |' T5 T5 V9 sRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35 W ?1 P" `+ w7 ]2 C& }8 E
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%
/ o& A- v* q& rLast week, bought $31.9
% n' D8 l0 E" `! i" d, G0 uold ave price $22-$23 still hold!
* Q4 y3 x9 S9 c: F RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
0 r" p9 j r0 i3 Z* X! R' y保持1年多. 不炒股長期投資fund!Since 2004 follow up fund, precious metal fund, energy fund, resources fund my
Z8 ^6 ]/ K$ u3 u! k" S, Y" s2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!# ]/ l( I# C* j2 C
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