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Symbol Company Name Asset Class Last Net Change / %Change
OPGSX Oppenheimer Gold & Special Minerals Fd Mutual Fund $10.22 .141.39%

Last Net Asset Value (NAV) $10.22
Ask: $10.84
Total Net Assets: $ 402,448,950
Previous Close: $10.08
Market Close as of: July 28, 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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