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Funds

NameTickerLast Returns
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 05, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 05, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 05, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 05, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 05, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 05, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 05, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 05, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 05, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 05, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 05, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 05, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 05, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 05, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 05, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 05, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 05, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 05, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 05, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 05, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 05, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 05, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 05, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 05, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 05, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 05, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 05, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 05, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 05, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 05, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 05, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 05, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 05, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 05, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 05, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 05, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 05, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 05, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 05, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 05, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 05, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 05, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 05, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 05, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 05, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 05, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 05, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 05, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 05, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 05, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 05, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 05, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 05, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 05, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 05, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 05, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 05, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 05, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 05, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 05, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 05, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 05, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 05, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 05, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 05, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 05, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 05, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 05, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 05, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 05, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 05, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 05, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 05, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 05, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 05, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 05, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 05, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 05, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 05, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 05, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 05, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 05, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 05, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 05, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 05, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 05, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 05, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 05, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 05, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 05, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 05, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 05, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 05, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 05, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 05, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 05, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 05, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 05, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 05, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 05, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 05, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 05, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 05, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 05, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 05, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 05, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 05, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 05, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 05, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 05, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 05, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 05, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 05, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 05, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 05, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 05, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 05, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 05, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 05, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 05, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 05, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 05, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 05, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 05, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 05, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 05, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 05, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 05, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 05, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 05, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 05, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 05, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 05, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 05, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 05, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 05, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 05, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 05, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 05, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 05, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 05, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 05, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 05, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 05, 2026