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Symbol Company Name Asset Class Last Net Change / %Change
OGMBX Oppenheimer Gold & Special Minerals Fund - Class B Mutual Fund $16.70 .080.48%
Last Net Asset Value (NAV) $16.70
Ask: $16.70
Total Net Assets: $ 9,707,551
Previous Close: $16.78
Market Close as of: May 2, 2016

Income Distributions

Dividends: $ .13
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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