 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 ]; r+ i2 r( R
# O/ C! ^3 `: C; w+ J, ]Today RBC GLOBAL EQUITY FUNDS price:
% h9 z7 L+ q- Q0 ERBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08: I" d! ]9 H/ C; j
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
1 G: ?0 g2 k$ U; o8 tRBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
% k7 J7 b1 l3 B6 V- oRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.222 L" F. y1 b' B4 @( m
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
6 I4 g% t$ s3 m1 {+ oRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27$ ^7 u, i+ a) R
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
0 z6 o2 a& i1 C' Y$ u1 ` zRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
: N, Q& k) o& D! w) y+ yRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.708 b5 g4 t" ^ j% t8 x/ Z& |
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
2 l9 [3 t4 h, Z* Z& O' w; P+ JRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.952 y& V; }: E# Z
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41( C; o+ V7 N0 e. r' k5 i& R; g# e
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
$ _7 a8 _: C) ~4 i3 kRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
3 i! q+ s; C: f/ ~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%
" ^9 D8 }+ q3 FLast week, bought $31.9% y! ?, ^* w8 w* B) W' e u
old ave price $22-$23 still hold!9 u. `; b: h5 k3 e3 T
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit+ B' U) A/ S1 R+ K4 l5 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
' T/ q* q" J, F2 [8 J2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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