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Wednesday, September 7, 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 89 (DFTF - 89)- Dividend (Payout and Sweep)

Posted: 06 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 07-Sep-2011

DWS Fixed Term Fund - Series 89 -Growth

Posted: 06 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 07-Sep-2011

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