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Friday, June 25, 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 Series 72

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 25-Jun-2010

DWS Fixed Term Fund Series 72-DIV

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 25-Jun-2010

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