List of Schemes with NAV's for Deutsche Mutual Fund - 71 new articles

Posted On 15 May 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" - 71 new articles

  1. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV
  2. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
  3. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
  4. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
  5. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR
  6. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily
  7. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV
  8. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly
  9. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR
  10. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly
  11. DWS MIP Fund - Growth Option
  12. DWS MIP Fund - Annual Dividend option
  13. DWS MIP Fund - Monthly Dividend option
  14. DWS MIP Fund - Quarterly Dividend option
  15. DWS Premier Bond Fund - Auto Sweep Plan
  16. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  19. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  20. DWS PREMIER BOND FUND INST PLAN GROWTH
  21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  22. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
  23. DWS Short Maturity Fund -inst div monthly
  24. DWS Shor t Maturity Fund -Inst gr
  25. DWS Short Maturity Fund- Inst div weekly
  26. DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
  27. DWS Short Maturity Fund-Dividend-Monthly
  28. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  29. DWS Short Maturity Fund-Growth Plan-GROWTH
  30. DWS Ultra Short Term Fund Reg pl- Bonus Option
  31. DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
  32. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  33. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  34. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  35. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  36. DWS Ultr a Short Term Fund- Inst Plan - Growth
  37. DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
  38. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  39. DWS Ultra Short Term Fund-Growth plan
  40. DWS Alpha Equity Fund NL Plan - Growth Option
  41. DWS Alpha Equity Fund Reg Plan-Dividend
  42. DWS Alpha Equity Fund Reg Plan-Growth
  43. DWS Investment Opportunity Fund NL Plan - Growth Option
  44. DWS Investment Opportunity Fund Reg Plan - Dividend Option
  45. DWS Investment Opportunity Fund Reg Plan - Growth Option
  46. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  47. DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
  48. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
  49. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
  50. DWS MONEY PLUS FUND - INST DIVIDEND
  51. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  52. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  53. DWS MONEY PLUS FUND - INST GROWTH
  54. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  55. DWS MONEY PLUS FUND-DIVIDEND
  56. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  57. DWS MONEY PLUS FUND-GROWTH
  58. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  59. DWS Gilt Fund Inst. Plan Div Op
  60. DWS Gilt Fund Inst. Plan Growth Op
  61. DWS Gilt Fund Regular Plan Div Op
  62. DWS Gilt Fund Regular Plan Growth Op
  63. DWS TAX SAVING FUND-DIVIDEND
  64. DWS TAX SAVING FUND-GROWTH
  65. DWS Fixed Term Fund-Sr 63 Inst Growth Option
  66. DWS Fixed Term Fund-Sr 63 Reg Div Option
  67. DWS Fixed Term Fund-Sr 63 Reg Growth Option
  68. DWS FIXED TERM FUND SERIRES 62- Inst Growth
  69. DWS FIXED TERM FUND SERIRES 62-Div
  70. DWS FIXED TERM FUND SERIRES 62-Growth
  71. DWS FIXED TERM FUND SERIRES 62-Inst Div
  72. More Recent Articles
  73. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1100
Repurchase Price 10.0898
Sale Price 10.1100
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2955
Repurchase Price 10.2749
Sale Price 10.2955
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1494
Repurchase Price 10.1291
Sale Price 10.1494
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.8208
Repurchase Price 11.7972
Sale Price 11.8208
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.3220
Repurchase Price 10.2962
Sale Price 10.3220
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0881
Repurchase Price 10.0881
Sale Price 0.0000
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.2836
Repurchase Price 11.2554
Sale Price 11.2836
Date 15-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0841
Repurchase Price 10.0841
Sale Price 10.0841
Date 15-May-2009


DWS MIP Fund - Growth Option

Category Income
NAV 15.0283
Repurchase Price 15.0283
Sale Price 15.1034
Date 15-May-2009


DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.5445
Repurchase Price 11.5445
Sale Price 11.6022
Date 15-May-2009


DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.8855
Repurchase Price 10.8855
Sale Price 10.9399
Date 15-May-2009


DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.8618
Repurchase Price 10.8618
Sale Price 10.9161
Date 15-May-2009


DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.4004
Repurchase Price 10.4004
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 15.0790
Repurchase Price 15.0790
Sale Price 15.3806
Date 15-May-2009


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

Category Income
NAV 12.5611
Repurchase Price 12.4983
Sale Price 12.5611
Date 15-May-2009


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

Category Income
NAV 12.3808
Repurchase Price 12.3189
Sale Price 12.3808
Date 15-May-2009


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

Category Income
NAV 11.7661
Repurchase Price 11.7073
Sale Price 11.7661
Date 15-May-2009


DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.4140
Repurchase Price 10.4140
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.2485
Repurchase Price 10.2485
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.0347
Repurchase Price 10.0347
Sale Price 0.0000
Date 15-May-2009


DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.2507
Repurchase Price 10.2507
Sale Price 0.0000
Date 15-May-2009


DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.5436
Repurchase Price 10.5436
Sale Price 0.0000
Date 15-May-2009


DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4721
Repurchase Price 10.4721
Sale Price 0.0000
Date 15-May-2009


DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 0.0000
Date 15-May-2009


DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.4486
Repurchase Price 11.4486
Sale Price 11.4486
Date 15-May-2009


DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2919
Repurchase Price 10.2919
Sale Price 10.2919
Date 15-May-2009


DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.8476
Repurchase Price 15.8476
Sale Price 15.8476
Date 15-May-2009


DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.5164
Repurchase Price 10.5164
Sale Price 10.5164
Date 15-May-2009


DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 0.0000
Date 15-May-2009


DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 15-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6002
Repurchase Price 10.6002
Sale Price 10.6002
Date 15-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5109
Repurchase Price 10.5109
Sale Price 10.5109
Date 15-May-2009


DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 15-May-2009


DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.3874
Repurchase Price 10.3874
Sale Price 10.3874
Date 15-May-2009


DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 15-May-2009


DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0872
Repurchase Price 10.0872
Sale Price 10.0872
Date 15-May-2009


DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.4068
Repurchase Price 14.4068
Sale Price 14.4068
Date 15-May-2009


DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 10.58
Repurchase Price 10.58
Sale Price 10.82
Date 15-May-2009


DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 12.54
Repurchase Price 12.54
Sale Price 12.82
Date 15-May-2009


DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 50.74
Repurchase Price 50.74
Sale Price 51.88
Date 15-May-2009


DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 10.72
Repurchase Price 10.72
Sale Price 10.96
Date 15-May-2009


DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 18.04
Repurchase Price 18.04
Sale Price 18.45
Date 15-May-2009


DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 23.63
Repurchase Price 23.63
Sale Price 24.16
Date 15-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6630
Repurchase Price 10.6523
Sale Price 10.6630
Date 15-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category Balanced
NAV 10.0123
Repurchase Price 10.0023
Sale Price 10.0123
Date 15-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6242
Repurchase Price 10.6136
Sale Price 10.6242
Date 15-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.7056
Repurchase Price 11.6939
Sale Price 11.7056
Date 15-May-2009


DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3027
Repurchase Price 10.2872
Sale Price 10.3027
Date 15-May-2009


DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0618
Repurchase Price 10.0467
Sale Price 10.0618
Date 15-May-2009


DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0675
Repurchase Price 10.0524
Sale Price 10.0675
Date 15-May-2009


DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.0598
Repurchase Price 10.0447
Sale Price 10.0598
Date 15-May-2009


DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1433
Repurchase Price 10.1281
Sale Price 10.1433
Date 15-May-2009


DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3874
Repurchase Price 10.3718
Sale Price 10.3874
Date 15-May-2009


DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1667
Repurchase Price 10.1514
Sale Price 10.1667
Date 15-May-2009


DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.8679
Repurchase Price 12.8486
Sale Price 12.8679
Date 15-May-2009


DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.5106
Repurchase Price 10.5106
Sale Price 10.5106
Date 15-May-2009


DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.6123
Repurchase Price 10.6123
Sale Price 0.0000
Date 15-May-2009


DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.8446
Repurchase Price 10.8446
Sale Price 0.0000
Date 15-May-2009


DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.5751
Repurchase Price 10.5751
Sale Price 0.0000
Date 15-May-2009


DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.8092
Repurchase Price 10.8092
Sale Price 0.0000
Date 15-May-2009


DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 8.2608
Repurchase Price 8.2608
Sale Price 8.4467
Date 15-May-2009


DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 8.8365
Repurchase Price 8.8365
Sale Price 9.0353
Date 15-May-2009


DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.0070
Repurchase Price 10.0070
Sale Price 0.0000
Date 15-May-2009


DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 0.0000
Date 15-May-2009


DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 0.0000
Date 15-May-2009


DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.1303
Repurchase Price 10.1303
Sale Price 0.0000
Date 15-May-2009


DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.1271
Repurchase Price 10.1271
Sale Price 0.0000
Date 15-May-2009


DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.1271
Repurchase Price 10.1271
Sale Price 0.0000
Date 15-May-2009


DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.1303
Repurchase Price 10.1303
Sale Price 0.0000
Date 15-May-2009


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