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Symbol Company Name Asset Class Last Net Change / %Change
OPPAX Oppenheimer Global Fund A Mutual Fund $81.86 .250.31%
Last Net Asset Value (NAV) $81.86
Ask: $86.85
Total Net Assets: $ 7,636,422,025
Previous Close: $81.61
Market Close as of: July 11, 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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