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Symbol Company Name Asset Class Last Net Change / %Change
OGMBX Oppenheimer Gold & Special Minerals Fund - Class B Mutual Fund $12.78 .060.47%

Last Net Asset Value (NAV) $12.78
Ask: $12.78
Total Net Assets: $ 12,393,626
Previous Close: $12.72
Market Close as of: May 27, 2015

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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