 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 ' I7 V3 V, G. V9 Z, p' t, S# w! L
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Today RBC GLOBAL EQUITY FUNDS price:; m+ h; S5 Q0 c% P3 ^
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08
) x+ g/ v7 O( T* hRBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16( L- ~! c8 B3 R& B: k- Z# b! }1 v
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40
' J i% _9 V' K& H( R- gRBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22% J& q" N6 q$ O; K" l
RBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02% X! O w& d* l( x
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27
V: b3 e+ J2 l. oRBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03
( o- v5 L# O8 E, y" ?2 g v) kRBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55% t2 A4 M7 ]9 P% D
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.700 |9 Y) O) `$ K. S3 H' P! g& D6 D
RBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14 F6 g, b/ @, h# c: Y. L
RBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95) ^! I$ _# P& I5 T; H r
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.413 ^0 H* b) M" n
RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
: _" h N1 [! K3 r9 E/ T4 v' |RBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35
0 r. k8 r* N" B; vRBF564 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%
4 G2 \7 j+ G% w) J8 uLast week, bought $31.98 |4 t, Q% y0 S
old ave price $22-$23 still hold!& l& U7 Q9 e4 H& D3 a) r
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit, J, S4 \2 H% ^% v _, J
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 " r, f9 V8 Z0 ~: p( L
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!+ ?5 @5 m& B$ t9 ~6 P/ W
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