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Tuesday, May 18, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Global Agribusiness Fund - Regualr Plan - Dividend

Posted: 16 May 2010 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 9.83
Repurchase Price 9.73
Sale Price 9.83
Date 17-May-2010

DWS Global Agribusiness Fund - Regualr Plan - Growth

Posted: 16 May 2010 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 9.83
Repurchase Price 9.73
Sale Price 9.83
Date 17-May-2010