List of Schemes with NAV's for Deutsche Mutual Fund - 67 new articles

Posted On 11 February 2009 at by Online Inc

 

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List of Schemes with NAV's for Deutsche Mutual Fund

"List of Schemes with NAV's for Deutsche Mutual Fund" - 67 new articles

  1. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV
  2. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV
  3. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV
  4. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV
  5. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR
  6. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily
  7. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV
  8. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR
  9. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly
  10. DWS MIP Fund - Growth Option
  11. DWS MIP Fund - Annual Dividend option
  12. DWS MIP Fu nd - Monthly Dividend option
  13. DWS MIP Fund - Quarterly Dividend option
  14. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  15. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  18. DWS PREMIER BOND FUND INST PLAN GROWTH
  19. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  21. DWS Short Maturity Fund -inst div monthly
  22. DWS Short Maturity Fund -Inst gr
  23. DWS Short Maturity Fund- Inst div wee kly
  24. DWS Short Maturity Fund-Dividend-Monthly
  25. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  26. DWS Short Maturity Fund-Growth Plan-GROWTH
  27. DWS Ultra Short Term Fund Reg pl- Bonus Option
  28. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  29. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  30. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  31. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  32. DWS Ultra Short Term Fund- Inst Plan - Growth
  33. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  34. DWS Ultra Short Term Fund-Growth plan
  35. DWS Alpha Equity Fund-Dividend
  36. DWS Alpha Equity Fund-Growth
  37. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
  38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
  39. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  40. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  42. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  43. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  44. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  45. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  46. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  47. DWS Insta Cash Plus Fund-Growth-GROWTH
  48. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  49. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  50. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  51. DWS MONEY PLUS FUND - INST DIVIDEND
  52. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  53. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  54. DWS MONEY PLUS FUND - INST GROWTH
  55. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  56. DWS MONEY PLUS FUND-DIVIDEND
  57. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  58. DWS MONEY PLUS FUND-GROWTH
  59. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  60. DWS Gilt Fund Inst. Plan Div Op
  61. DWS Gilt Fund Inst. Plan Growth Op
  62. DWS Gilt Fund Regular Plan Div Op
  63. DWS Gilt Fund Regular Plan Growth Op
  64. DWS TAX SAVING FUND-DIVIDEND
  65. DWS TAX SAVING FUND-GROWTH
  66. DWS GLOBAL THEMATIC OFFSHORE FUND Div
  67. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
  68. More Recent Articles
  69. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV





Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1096
Repurchase Price 10.0894
Sale Price 10.1096
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV





Category Income
NAV 10.2202
Repurchase Price 10.1998
Sale Price 10.2202
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1666
Repurchase Price 10.1463
Sale Price 10.1666
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category Income
NAV 11.5866
Repurchase Price 11.5634
Sale Price 11.5866
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category Income
NAV 10.2240
Repurchase Price 10.1984
Sale Price 10.2240
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category Income
NAV 11.0553
Repurchase Price 11.0277
Sale Price 11.0553
Date 10-Feb-2009

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DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0837
Repurchase Price 10.0837
Sale Price 10.0837
Date 10-Feb-2009

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DWS MIP Fund - Growth Option

Category Income
NAV 14.1834
Repurchase Price 14.1834
Sale Price 14.2543
Date 10-Feb-2009

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DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.6643
Repurchase Price 11.6643
Sale Price 11.7226
Date 10-Feb-2009

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DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.4084
Repurchase Price 10.4084
Sale Price 10.4604
Date 10-Feb-2009

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DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.4561
Repurchase Price 10.4561
Sale Price 10.5084
Date 10-Feb-2009

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DWS Premier Bond Fund - Regular Plan-/-Growth Plan

Category Income
NAV 14.5590
Repurchase Price 14.5590
Sale Price 14.8502
Date 10-Feb-2009

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DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual

Category Income
NAV 12.6321
Repurchase Price 12.5689
Sale Price 12.6321
Date 10-Feb-2009

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DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly

Category Income
NAV 12.0778
Repurchase Price 12.0174
Sale Price 12.0778
Date 10-Feb-2009

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DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly

Category Income
NAV 11.6117
Repurchase Price 11.5536
Sale Price 11.6117
Date 10-Feb-2009

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DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.0404
Repurchase Price 10.0404
Sale Price 0.0000
Date 10-Feb-2009

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DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY

Category Income
NAV 9.9448
Repurchase Price 9.9448
Sale Price 0.0000
Date 10-Feb-2009

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DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY

Category Income
NAV 9.6749
Repurchase Price 9.6749
Sale Price 0.0000
Date 10-Feb-2009

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DWS Short Maturity Fund -inst div monthly

Category Income
NAV 9.9617
Repurchase Price 9.9617
Sale Price 0.0000
Date 10-Feb-2009

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DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.0963
Repurchase Price 10.0963
Sale Price 0.0000
Date 10-Feb-2009

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DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.0372
Repurchase Price 10.0372
Sale Price 0.0000
Date 10-Feb-2009

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DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.1488
Repurchase Price 11.1488
Sale Price 11.1488
Date 10-Feb-2009

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DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2807
Repurchase Price 10.2807
Sale Price 10.2807
Date 10-Feb-2009

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DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.1888
Repurchase Price 15.1888
Sale Price 15.1888
Date 10-Feb-2009

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DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.3425
Repurchase Price 10.3425
Sale Price 10.3425
Date 10-Feb-2009

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DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 10-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5847
Repurchase Price 10.5847
Sale Price 10.5847
Date 10-Feb-2009

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DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5091
Repurchase Price 10.5091
Sale Price 10.5091
Date 10-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 10-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.2112
Repurchase Price 10.2112
Sale Price 10.2112
Date 10-Feb-2009

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DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0853
Repurchase Price 10.0853
Sale Price 10.0853
Date 10-Feb-2009

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DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.1695
Repurchase Price 14.1695
Sale Price 14.1695
Date 10-Feb-2009

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DWS Alpha Equity Fund-Dividend

Category Growth
NAV 10.87
Repurchase Price 10.87
Sale Price 11.11
Date 10-Feb-2009

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DWS Alpha Equity Fund-Growth

Category Growth
NAV 43.97
Repurchase Price 43.97
Sale Price 44.96
Date 10-Feb-2009

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DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option

Category Growth
NAV 15.40
Repurchase Price 15.40
Sale Price 15.75
Date 10-Feb-2009

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DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option

Category Growth
NAV 20.20
Repurchase Price 20.20
Sale Price 20.65
Date 10-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.5875
Repurchase Price 10.5769
Sale Price 10.5875
Date 10-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5558
Repurchase Price 10.5452
Sale Price 10.5558
Date 10-Feb-2009

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DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.3869
Repurchase Price 11.3755
Sale Price 11.3869
Date 10-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 10-Feb-2009

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DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.3143
Repurchase Price 11.3143
Sale Price 11.3143
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9907
Repurchase Price 10.9907
Sale Price 10.9907
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3601
Repurchase Price 10.3601
Sale Price 10.3601
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.6459
Repurchase Price 14.6459
Sale Price 14.6459
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.7387
Repurchase Price 13.7387
Sale Price 13.7387
Date 10-Feb-2009

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DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 10.8719
Repurchase Price 10.8719
Sale Price 10.8719
Date 10-Feb-2009

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DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2894
Repurchase Price 10.2740
Sale Price 10.2894
Date 10-Feb-2009

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DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0259
Repurchase Price 10.0109
Sale Price 10.0259
Date 10-Feb-2009

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DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0082
Repurchase Price 9.9932
Sale Price 10.0082
Date 10-Feb-2009

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DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 12.1219
Repurchase Price 12.1037
Sale Price 12.1219
Date 10-Feb-2009

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DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1413
Repurchase Price 10.1261
Sale Price 10.1413
Date 10-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3765
Repurchase Price 10.3609
Sale Price 10.3765
Date 10-Feb-2009

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DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1649
Repurchase Price 10.1497
Sale Price 10.1649
Date 10-Feb-2009

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DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.6513
Repurchase Price 12.6323
Sale Price 12.6513
Date 10-Feb-2009

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DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.3334
Repurchase Price 10.3334
Sale Price 10.3334
Date 10-Feb-2009

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DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.4268
Repurchase Price 10.4268
Sale Price 0.0000
Date 10-Feb-2009

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DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.6581
Repurchase Price 10.6581
Sale Price 0.0000
Date 10-Feb-2009

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DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4074
Repurchase Price 10.4074
Sale Price 0.0000
Date 10-Feb-2009

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DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6394
Repurchase Price 10.6394
Sale Price 0.0000
Date 10-Feb-2009

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DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 7.0994
Repurchase Price 7.0994
Sale Price 7.2591
Date 10-Feb-2009

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DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 7.5942
Repurchase Price 7.5942
Sale Price 7.7651
Date 10-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category Fund of Funds - Overseas
NAV 6.16
Repurchase Price 6.10
Sale Price 6.31
Date 10-Feb-2009

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DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category Fund of Funds - Overseas
NAV 6.16
Repurchase Price 6.10
Sale Price 6.31
Date 10-Feb-2009

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