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Symbol Company Name Asset Class Last Net Change / %Change
OPGSX Oppenheimer Gold & Special Minerals Fd Mutual Fund $10.82 .686.71%

Last Net Asset Value (NAV) $10.82
Ask: $11.48
Total Net Assets: $ 421,838,835
Previous Close: $10.14
Market Close as of: October 2, 2015

Income Distributions

Dividends: $ .31
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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