List of Schemes with NAV's for Deutsche Mutual Fund - 82 new articles

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List of Schemes with NAV's for Deutsche Mutual Fund

"List of Schemes with NAV's for Deutsche Mutual Fund" - 82 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 Short Maturity Fund -inst div monthly
  23. DWS Short Maturity Fund -Inst gr
  24. DWS Short Maturity Fund- Inst div w eekly
  25. DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
  26. DWS Short Maturity Fund-Dividend-Monthly
  27. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  28. DWS Short Maturity Fund-Growth Plan-GROWTH
  29. DWS Ultra Short Term Fund Reg pl- Bonus Option
  30. DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
  31. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
  32. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
  33. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
  34. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
  35. DWS Ultra Short Term Fund- Inst Plan - Growth
  36. DWS Ultra Short Term F und- Inst Plan - Monthly Dividend
  37. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
  38. DWS Ultra Short Term Fund-Growth plan
  39. DWS Alpha Equity Fund NL Plan - Growth Option
  40. DWS Alpha Equity Fund NL Plan -Dividend 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 Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
  51. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
  52. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  53. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  54. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  55. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  56. DWS Insta Cash Plus Fund-Growth-GROWTH
  57. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  58. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  59. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
  60. DWS Insta Ca sh Plus Fund-Regular Plan-Weekly Bonus
  61. DWS MONEY PLUS FUND - INST DIVIDEND
  62. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  63. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  64. DWS MONEY PLUS FUND - INST GROWTH
  65. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  66. DWS MONEY PLUS FUND-DIVIDEND
  67. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  68. DWS MONEY PLUS FUND-GROWTH
  69. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  70. DWS Gilt Fund Inst. Plan Div Op
  71. DWS Gilt Fund Inst. Plan Growth Op
  72. DWS Gilt Fund Regular Plan Div Op
  73. DWS Gilt Fund Regular Plan Growth Op
  74. DWS TAX SAVING FUN D-DIVIDEND
  75. DWS TAX SAVING FUND-GROWTH
  76. DWS Fixed Term Fund-Sr 63 Inst Growth Option
  77. DWS Fixed Term Fund-Sr 63 Reg Div Option
  78. DWS Fixed Term Fund-Sr 63 Reg Growth Option
  79. DWS FIXED TERM FUND SERIRES 62- Inst Growth
  80. DWS FIXED TERM FUND SERIRES 62-Div
  81. DWS FIXED TERM FUND SERIRES 62-Growth
  82. DWS FIXED TERM FUND SERIRES 62-Inst Div
  83. More Recent Articles
  84. 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 28-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1086
Repurchase Price 10.0884
Sale Price 10.1086
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.3159
Repurchase Price 10.2953
Sale Price 10.3159
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1478
Repurchase Price 10.1275
Sale Price 10.1478
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 11.8440
Repurchase Price 11.8203
Sale Price 11.8440
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.3431
Repurchase Price 10.3172
Sale Price 10.3431
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0971
Repurchase Price 10.0971
Sale Price 0.0000
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.3065
Repurchase Price 11.2782
Sale Price 11.3065
Date 28-May-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0827
Repurchase Price 10.0827
Sale Price 10.0827
Date 28-May-2009


DWS MIP Fund - Growth Option

Category Income
NAV 14.9677
Repurchase Price 14.9677
Sale Price 15.0425
Date 28-May-2009


DWS MIP Fund - Annual Dividend option

Category Income
NAV 11.4979
Repurchase Price 11.4979
Sale Price 11.5554
Date 28-May-2009


DWS MIP Fund - Monthly Dividend option

Category Income
NAV 10.8416
Repurchase Price 10.8416
Sale Price 10.8958
Date 28-May-2009


DWS MIP Fund - Quarterly Dividend option

Category Income
NAV 10.8180
Repurchase Price 10.8180
Sale Price 10.8721
Date 28-May-2009


DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.2608
Repurchase Price 10.2608
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 14.8766
Repurchase Price 14.8766
Sale Price 15.1741
Date 28-May-2009


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

Category Income
NAV 12.3925
Repurchase Price 12.3305
Sale Price 12.3925
Date 28-May-2009


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

Category Income
NAV 12.2146
Repurchase Price 12.1535
Sale Price 12.2146
Date 28-May-2009


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

Category Income
NAV 11.6081
Repurchase Price 11.5501
Sale Price 11.6081
Date 28-May-2009


DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.2761
Repurchase Price 10.2761
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.1127
Repurchase Price 10.1127
Sale Price 0.0000
Date 28-May-2009


DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.2179
Repurchase Price 10.2179
Sale Price 0.0000
Date 28-May-2009


DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.5099
Repurchase Price 10.5099
Sale Price 0.0000
Date 28-May-2009


DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4347
Repurchase Price 10.4347
Sale Price 0.0000
Date 28-May-2009


DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category Income
NAV 9.9816
Repurchase Price 9.9816
Sale Price 0.0000
Date 28-May-2009


DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.4105
Repurchase Price 11.4105
Sale Price 11.4105
Date 28-May-2009


DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2547
Repurchase Price 10.2547
Sale Price 10.2547
Date 28-May-2009


DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 15.7949
Repurchase Price 15.7949
Sale Price 15.7949
Date 28-May-2009


DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.5359
Repurchase Price 10.5359
Sale Price 10.5359
Date 28-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 28-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 28-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.6197
Repurchase Price 10.6197
Sale Price 10.6197
Date 28-May-2009


DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5088
Repurchase Price 10.5088
Sale Price 10.5088
Date 28-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 28-May-2009


DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.4073
Repurchase Price 10.4073
Sale Price 10.4073
Date 28-May-2009


DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category Income
NAV 10.0338
Repurchase Price 10.0338
Sale Price 10.0338
Date 28-May-2009


DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0851
Repurchase Price 10.0851
Sale Price 10.0851
Date 28-May-2009


DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.4334
Repurchase Price 14.4334
Sale Price 14.4334
Date 28-May-2009


DWS Alpha Equity Fund NL Plan - Growth Option

Category Growth
NAV 12.07
Repurchase Price 12.07
Sale Price 12.34
Date 28-May-2009


DWS Alpha Equity Fund NL Plan -Dividend Option

Category Growth
NAV 10.12
Repurchase Price 10.12
Sale Price 0.00
Date 28-May-2009


DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 14.31
Repurchase Price 14.31
Sale Price 14.63
Date 28-May-2009


DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 57.88
Repurchase Price 57.88
Sale Price 59.18
Date 28-May-2009


DWS Investment Opportunity Fund NL Plan - Growth Option

Category Growth
NAV 12.56
Repurchase Price 12.56
Sale Price 12.84
Date 28-May-2009


DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 21.14
Repurchase Price 21.14
Sale Price 21.62
Date 28-May-2009


DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 27.69
Repurchase Price 27.69
Sale Price 28.31
Date 28-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6772
Repurchase Price 10.6665
Sale Price 10.6772
Date 28-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category Balanced
NAV 10.0257
Repurchase Price 10.0157
Sale Price 10.0257
Date 28-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.6372
Repurchase Price 10.6266
Sale Price 10.6372
Date 28-May-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.7203
Repurchase Price 11.7086
Sale Price 11.7203
Date 28-May-2009


DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category Liquid
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 28-May-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 28-May-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.5198
Repurchase Price 11.5198
Sale Price 11.5198
Date 28-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 28-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 11.0307
Repurchase Price 11.0307
Sale Price 11.0307
Date 28-May-2009


DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3600
Repurchase Price 10.3600
Sale Price 10.3600
Date 28-May-2009


DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 14.9007
Repurchase Price 14.9007
Sale Price 14.9007
Date 28-May-2009


DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 28-May-2009


DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 13.9843
Repurchase Price 13.9843
Sale Price 13.9843
Date 28-May-2009


DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 28-May-2009


DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.0622
Repurchase Price 11.0622
Sale Price 11.0622
Date 28-May-2009


DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.3234
Repurchase Price 10.3079
Sale Price 10.3234
Date 28-May-2009


DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0645
Repurchase Price 10.0494
Sale Price 10.0645
Date 28-May-2009


DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0675
Repurchase Price 10.0524
Sale Price 10.0675
Date 28-May-2009


DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.0802
Repurchase Price 10.0651
Sale Price 10.0802
Date 28-May-2009


DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1419
Repurchase Price 10.1267
Sale Price 10.1419
Date 28-May-2009


DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.4077
Repurchase Price 10.3921
Sale Price 10.4077
Date 28-May-2009


DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1657
Repurchase Price 10.1505
Sale Price 10.1657
Date 28-May-2009


DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 12.8935
Repurchase Price 12.8742
Sale Price 12.8935
Date 28-May-2009


DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.5313
Repurchase Price 10.5313
Sale Price 10.5313
Date 28-May-2009


DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.5003
Repurchase Price 10.5003
Sale Price 0.0000
Date 28-May-2009


DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.7302
Repurchase Price 10.7302
Sale Price 0.0000
Date 28-May-2009


DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.4610
Repurchase Price 10.4610
Sale Price 0.0000
Date 28-May-2009


DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.6926
Repurchase Price 10.6926
Sale Price 0.0000
Date 28-May-2009


DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 9.5969
Repurchase Price 9.5969
Sale Price 9.8128
Date 28-May-2009


DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 10.2657
Repurchase Price 10.2657
Sale Price 10.4967
Date 28-May-2009


DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.0238
Repurchase Price 10.0238
Sale Price 0.0000
Date 28-May-2009


DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.0217
Repurchase Price 10.0217
Sale Price 0.0000
Date 28-May-2009


DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.0217
Repurchase Price 10.0217
Sale Price 0.0000
Date 28-May-2009


DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.1562
Repurchase Price 10.1562
Sale Price 0.0000
Date 28-May-2009


DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.1520
Repurchase Price 10.1520
Sale Price 0.0000
Date 28-May-2009


DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.1520
Repurchase Price 10.1520
Sale Price 0.0000
Date 28-May-2009


DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.1562
Repurchase Price 10.1562
Sale Price 0.0000
Date 28-May-2009


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