All Deals in one Place

All Deals in one Place

Thursday, June 10, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS FIXED TERM FUND SERIES 71-DIV

Posted: 09 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 10-Jun-2010

DWS Fixed Term Fund Series 71-GR

Posted: 09 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 10-Jun-2010
Posted by nsivaa at 11:14 PM 0 comments

New Fund Offer

New Fund Offer

Fidelity Fixed Maturity Plan - Series II - Plan D

Posted: 11 Jun 2010 02:57 AM PDT

Mutual Fund Fidelity Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 11-Jun-2010
Posted by nsivaa at 9:27 PM 0 comments
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