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Funds

NameTickerLast Returns
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 09, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 09, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 09, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 09, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 09, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 09, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 09, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 09, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 09, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 09, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 09, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 09, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 09, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 09, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 09, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 09, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 09, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 09, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 09, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 09, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 09, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 09, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 09, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 09, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 09, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 09, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 09, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 09, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 09, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 09, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 09, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 09, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 09, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 09, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 09, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 09, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 09, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 09, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 09, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 09, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 09, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 09, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 09, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 09, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 09, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 09, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 09, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 09, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 09, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 09, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 09, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 09, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 09, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 09, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 09, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 09, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 09, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 09, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 09, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 09, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 09, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 09, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 09, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 09, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 09, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 09, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 09, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 09, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 09, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 09, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 09, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 09, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 09, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 09, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 09, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 09, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 09, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 09, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 09, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 09, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 09, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 09, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 09, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 09, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 09, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 09, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 09, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 09, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 09, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 09, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 09, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 09, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 09, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 09, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 09, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 09, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 09, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 09, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 09, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 09, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 09, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 09, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 09, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 09, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 09, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 09, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 09, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 09, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 09, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 09, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 09, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 09, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 09, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 09, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 09, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 09, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 09, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 09, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 09, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 09, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 09, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 09, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 09, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 09, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 09, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 09, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 09, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 09, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 09, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 09, 2026
Madison Investors Fund - MINVXMINVXOct 09, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 09, 2026