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Symbol Company Name Asset Class Last Net Change / %Change
OGMBX Oppenheimer Gold & Special Minerals Fund - Class B Mutual Fund $16.33 .331.98%
Last Net Asset Value (NAV) $16.33
Ask: $16.33
Total Net Assets: $ 22,103,577
Previous Close: $16.66
Market Close as of: September 17, 2014

Income Distributions

Dividends: $ .32
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.78
Unallocated Distributions: N/A
Return of Capital: N/A

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