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Friday, September 24, 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 75 (DFTF - 75)- Dividend Payout

Posted: 23 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 24-Sep-2010

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth

Posted: 23 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 24-Sep-2010

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