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Thursday, September 22, 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 90 (DFTF - 90)- Dividend (Payout and Sweep)

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 22-Sep-2011

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 22-Sep-2011

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