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Monday, March 8, 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 Sr 69 Dividend Option

Posted: 07 Mar 2010 04:00 PM PST

Category Income
NAV 9.9780
Repurchase Price 9.9780
Sale Price 9.9780
Date 08-Mar-2010

DWS Fixed Term Fund Sr 69 Growth Option

Posted: 07 Mar 2010 04:00 PM PST

Category Income
NAV 9.9780
Repurchase Price 9.9780
Sale Price 9.9780
Date 08-Mar-2010

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