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Wednesday, June 8, 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 83- Dividend (Payout and Sweep)

Posted: 07 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 08-Jun-2011

DWS Fixed Term Fund - Series 83- Growth

Posted: 07 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 08-Jun-2011