All Deals in one Place

All Deals in one Place

Friday, June 18, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Treasury Fund Cash Plan Institiutional Weekly Div option

Posted: 17 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 10.0014
Sale Price 10.0514
Date 18-Jun-2010

DWS Treasury Fund Investment Plan Institiutional Weekly option

Posted: 17 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 18-Jun-2010
Posted by nsivaa at 11:46 PM

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