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Tuesday, November 2, 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 76 (DFTF - 76)- Dividend(payout)

Posted: 01 Nov 2010 05:00 PM PDT

Category Income
NAV 10.0085
Repurchase Price 10.0085
Sale Price 10.0085
Date 02-Nov-2010

DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth

Posted: 01 Nov 2010 05:00 PM PDT

Category Income
NAV 10.0085
Repurchase Price 10.0085
Sale Price 10.0085
Date 02-Nov-2010

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