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Symbol Company Name Asset Class Last Net Change / %Change
OPPAX Oppenheimer Global Fund A Mutual Fund $82.81 unch
Last Net Asset Value (NAV) $82.81
Ask: $87.86
Total Net Assets: $ 7,696,937,430
Previous Close: $82.81
Market Close as of: July 23, 2014

Income Distributions

Dividends: $ .61
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 2.29
Unallocated Distributions: N/A
Return of Capital: N/A

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