All Deals in one Place

All Deals in one Place

Friday, March 11, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0023
Repurchase Price 10.0023
Sale Price 10.0023
Date 11-Mar-2011

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 11.2762
Repurchase Price 11.1634
Sale Price 11.2762
Date 11-Mar-2011

DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 11-Mar-2011

DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0065
Repurchase Price 9.8564
Sale Price 10.0065
Date 11-Mar-2011

DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 11-Mar-2011

DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 11.5427
Repurchase Price 11.5427
Sale Price 11.5427
Date 11-Mar-2011

DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Growth
NAV 9.91
Repurchase Price 9.91
Sale Price 9.91
Date 11-Mar-2011

DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Growth
NAV 9.89
Repurchase Price 9.89
Sale Price 9.89
Date 11-Mar-2011

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION

Posted: 12 Mar 2011 04:00 PM PST

Category Liquid
NAV 12.1098
Repurchase Price 12.1098
Sale Price 12.1098
Date 13-Mar-2011
Posted by nsivaa at 11:24 PM

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