 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 P6 L' c8 y, }) {
6 U' y( |- a2 R, e& d0 D0 ~4 N5 qToday RBC GLOBAL EQUITY FUNDS price:
1 q0 W# L6 I5 g( n; h Z+ jRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.086 T9 |( d9 T% F" O5 g2 Y
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16
3 ?9 l7 L+ t7 n1 T3 {RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40! S K" R. z% @
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22( o2 A' Y# j+ N: ?2 D) H; [6 A
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
5 S) \" \ }6 q: d# s8 U8 l7 hRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
) ~7 p! H& H8 h7 P9 jRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03" }' B0 Q A+ N6 f
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55
5 i6 y0 w" ]0 s1 p9 }0 y0 BRBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70( M/ `% b# b/ t
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14- o1 R/ I7 m" e! I7 F0 T! o- H7 l
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95# ?& b5 v2 F4 g4 @
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
8 g' V, G( u4 i4 K1 uRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44* ]0 b; W- h+ k
RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
7 X# i, y5 F& x7 k* |& zRBF564 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%
1 }6 F( i, m; K3 W {5 [- wLast week, bought $31.9# J$ R/ f4 h# T# i- {- ^
old ave price $22-$23 still hold!9 x: ?1 B, I/ G& h
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
% V4 J" v; q$ E8 f4 G& j1 z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
2 U8 A# G, I0 Q2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!4 M0 H, }" k9 ^3 a* b# [* C# y
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