 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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Today RBC GLOBAL EQUITY FUNDS price:
7 g% `& z9 Z) r& ~, ~0 IRBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08$ Z! c& K4 d* b* [* v
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16+ I! Y4 @, J* ?
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40* P" u: \/ M% m2 D5 [- T5 V% v* R
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22& l! m" F3 ?* j6 B& }
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02
3 C* i/ f. h6 L3 dRBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
# E: Z: k% u; J. mRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
5 v6 [, L" Z! Q/ [$ {0 U6 _RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.554 f6 k' D0 I( R/ ~, e' D) ^
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
4 ~% J( j$ r! ~! PRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14; }+ i- w$ X( d; P
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95% m) s" p/ Z7 G( A* w
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
1 I( N6 a3 b7 T: U! g* T8 q( aRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
4 p/ m3 ?7 i1 \: aRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35! \1 x2 f. v: {/ o
RBF564 RBC Global Technology Fund12 $3.5120 -0.0571 -1.60
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" P" H) N. g* q& IRBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44%% D& N p& J9 h" l; ^
Last week, bought $31.94 F0 O% L6 p( u/ Q8 w3 j" d' f. ^9 Q
old ave price $22-$23 still hold!
9 c3 V" h' S$ d/ B0 Y" M. l( u RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit' T$ L. a( @8 z8 r7 {1 [' 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 % @ j; S2 s5 M; ]% ^
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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