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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! r3 Y6 k/ }4 l0 k) [9 h, D
7 j+ i) u9 {: Y# PToday RBC GLOBAL EQUITY FUNDS price:5 R' O1 w2 B* F7 y8 N
RBF565 RBC Global Dividend Growth Fund14,18 $12.3579 -0.1351 -1.08- i& E K+ I( F! |" v. [# r2 l. _
RBF414 RBC Global Dividend Growth Fund US$3,14,18 $9.5483 0.0153 0.16 L( Q6 q) g$ H9 P* ~
RBF433 RBC Global Dividend Growth Currency Neutral Fund20 $10.1319 -0.0410 -0.40" z( a' B: q. ?: i4 O& I
RBF477 RBC Global Equity Fund $12.3716 -0.1527 -1.22
' v# N5 T* \3 F! S) z$ ~% hRBF412 RBC Global Equity Fund US$3,19 $9.5589 0.0020 0.02# h! G5 [/ R w& l j
RBF407 RBC Global Equity Focus Fund $12.8331 -0.1649 -1.27: v Y$ E; y5 m. y/ @/ N/ M
RBF415 RBC Global Equity Focus Fund US$3,19 $9.9155 -0.0029 -0.03" i3 J) j$ E& n3 ^' X+ Y( B; q4 H7 p3 c- } Z
RBF487 RBC QUBE Low Volatility Global Equity Fund $16.9150 -0.0939 -0.55: P2 M3 D0 J+ Y6 G7 F4 |
RBF413 RBC QUBE Low Volatility Global Equity Fund US$3,19 $13.0693 0.0904 0.70
2 I4 W/ O2 ?7 q5 f& j6 NRBF304 RBC Jantzi Global Equity Fund $11.0967 -0.1275 -1.14
1 O9 S6 W4 O7 N, B* B: ?4 Y8 y% dRBF594 RBC O'Shaughnessy Global Equity Fund $8.6460 -0.0832 -0.95' p8 g* G5 Q8 ^" Z. P
RBF462 RBC Global Energy Fund12 $40.2055 -0.5730 -1.41
" D ~# G& H) n" `: R6 n7 E; `RBF468 RBC Global Precious Metals Fund12 $34.5658 2.3948 7.44
& o4 u p; x+ f/ s3 t8 X1 FRBF575 RBC Global Resources Fund12 $30.8351 -0.1093 -0.35! T" |& X! t5 o# Q
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%& ]4 b8 M! o# z
Last week, bought $31.96 l1 e% A* @3 c$ r4 l
old ave price $22-$23 still hold!5 g, D1 H0 p, v, |2 l: A
RBF569 RBC Select Choices Aggressive Growth Portfolio $12.7275 -0.0715 -0.56 last week sold,only earn .53/unit
9 H$ J6 q7 v. u# {, W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 ; Y! Q6 _: \' u
2009 fidelity fund, national resource fund $14 bought over $28 sold, hold 5 years!
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