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Thursday, August 4, 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 87 (DFTF - 87)- Dividend(payout and Sweep)

Posted: 03 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0220
Repurchase Price 10.0220
Sale Price 10.0220
Date 04-Aug-2011

DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth

Posted: 03 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0220
Repurchase Price 10.0220
Sale Price 10.0220
Date 04-Aug-2011

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