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Symbol Company Name Asset Class Last Net Change / %Change
OPPAX Oppenheimer Global Fund A Mutual Fund $84.15 .180.21%

Last Net Asset Value (NAV) $84.15
Ask: $89.28
Total Net Assets: $ 7,839,899,420
Previous Close: $84.33
Market Close as of: July 2, 2015

Income Distributions

Dividends: $ .66
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 3.82
Unallocated Distributions: N/A
Return of Capital: N/A

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