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Wednesday, February 2, 2011

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 79- Dividend(Payout)

Posted: 01 Feb 2011 04:00 PM PST

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 02-Feb-2011

DWS Fixed Term Fund - Series 79- Growth

Posted: 01 Feb 2011 04:00 PM PST

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 02-Feb-2011