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Thursday, December 16, 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 77 - Dividend

Posted: 15 Dec 2010 04:00 PM PST

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 16-Dec-2010

DWS Fixed Term Fund - Series 77 - Growth

Posted: 15 Dec 2010 04:00 PM PST

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 16-Dec-2010

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