All Deals in one Place

Tuesday, September 14, 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 74- Dividend payout

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 14-Sep-2010

DWS fixed term Fund - Series 74- Growth

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 14-Sep-2010

DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 14-Sep-2010

DWS Hybrid Fixed Term Fund - Series 1 - Growth

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 14-Sep-2010

No comments:

Post a Comment