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Thursday, April 28, 2011

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 80- Dividend (Payout)

Posted: 27 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 28-Apr-2011

DWS Fixed Term Fund - Series 80-Growth

Posted: 27 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 28-Apr-2011

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