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Tuesday, June 28, 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 85 (DFTF - 85)-Dividend (Payout and Sweep)

Posted: 27 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 28-Jun-2011

DWS Fixed Term Fund - Series 85- Growth

Posted: 27 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 28-Jun-2011