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Tuesday, July 13, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Treasury Fund Investment Plan Institiutional Monthly option

Posted: 12 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9014
Sale Price 10.0014
Date 13-Jul-2010