Latest NAV of DWS Mutual Funds
Code
Name
Date
NAV
1628
DWS Alpha Equity Fund Reg Plan-Dividend
03-Sep-2010
17.59
1629
DWS Alpha Equity Fund Reg Plan-Growth
03-Sep-2010
80.81
11920
DWS Alpha Equity Fund Wealth Plan - Growth Option
03-Sep-2010
16.83
11919
DWS Alpha Equity Fund Wealth Plan -Dividend Option
03-Sep-2010
14.07
5867
DWS CAPITAL PROTECTION ORIENTED FUND-DIV
01-Jun-2010
10.00
5866
DWS CAPITAL PROTECTION ORIENTED FUND-Gr
01-Jun-2010
12.16
7382
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV
03-Sep-2010
10.30
8245
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
03-Sep-2010
10.10
7380
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
03-Sep-2010
12.07
8243
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
03-Sep-2010
10.08
8244
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
03-Sep-2010
10.02
8195
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
03-Sep-2010
10.03
6035
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
03-Sep-2010
10.11
5974
DWS CASH OPPORTUNITIES FUND REGULAR- DIV
03-Sep-2010
10.20
6036
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
03-Sep-2010
10.15