 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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N6 h$ P4 P4 Z& A0 pToday RBC GLOBAL EQUITY FUNDS price:* }/ q0 q* B0 ]+ V' \5 S
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.081 c# O& E3 }+ t! u; F- {, @ `* T* z
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
( Y+ P# ?; y, |, b6 mRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40/ h v3 \# L& u0 x- i2 C
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22, G, z6 l9 ^6 h- \
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
" A! _: r1 c/ |& Z: A2 P* \RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27$ n% g4 X' f4 p+ M: @6 y
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03; F: a. ]) h) _+ a* F+ A' J
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55* Q2 U8 \, o( h3 { ]
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.705 Z" w; }" j1 ?" X- ~
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14+ {/ C8 b0 R- `6 d
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95
" D% }; ?' c3 ?+ t I7 h1 ~RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41/ p8 D" E& U( R# S0 ]% T# [ M
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44( N% V5 I& Q9 J, J2 q7 P3 ^3 B
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
+ G c; a( p& }, rRBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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% t5 t7 R% M7 ^6 E. ~/ [RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%4 M1 i q+ B/ A
Last week, bought $31.9: a: P% _; \; D. E6 G* T' C: H
old ave price $22-$23 still hold!
" H$ ^8 l' F- w ?6 U RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit- {% P5 a p3 _1 P7 ~2 s% 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
$ V1 Y8 \ \4 p; \: V2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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