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DWS Target Fd, DWS Target 2010 Fund (NSDQ: KRFAX)Add to My Watchlist
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Historical
Fund Quote
NAV 7.88
Change     +0.01
Change % +0.13%
Previous NAV 7.87
52 Week Range 7.47 - 8.01
1 Month Range 7.81 - 7.88
   
One month Chart
Fund Data
Fund Family DWS Investments Funds
Exchange NSDQ
Last Updated 6:25 PM EST
Note: The price for the DWS Target Fd, DWS Target 2010 Fund fund is calculated at the end of each market day.
Three month Chart
Related Funds
Fund Name Price ISIN
AAAAX DWS Alternative Asset Allocation Plus Fund Class A 8.75 US2333767638
AAAPX DWS Alternative Asset Allocation Plus Fund Class C 8.68 US2333767554
AAASX DWS Alternative Asset Allocation Plus Fund Class S 8.71 US2333767489
AAAZX DWS Alternative Asset Allocation Plus Fund Insti Class 8.71 US2333767307
ABPXX Cash Reserves Fd, Inc., Prime Institutional Shares US0144704055
BICXX DWS Institutional Fds, Cash Management Fund Institutional US23339C8340
BIRXX DWS Institutional Fds, Cash Reserves Fund Institutional US23339C8266
BNYXX DWS Advisor Fds, New York Tax Free Money Fund Investment US23336Y6986
BONDX DWS U.S. Bond Index Fund - Cl A 10.57 US23339C7359
BONSX DWS U.S. Bond Index Fund - Cl S 10.57 US23339C7433
BTAEX DWS Advisor Fds II, DWS EAFE Equity Index Fd Institutional 12.52 US23339C7680
BTAMX DWS Advisor Fds III, DWS Lifecycle Long Range Fund Institutional Class 8.55 US23339E5252
BTEAX DWS Advisor Fds, DWS Mid Cap Growth Fund Institutional Cl 10.79 US23336Y8057
BTIEX DWS Insti Fds, DWS Equity 500 Index Fd Class S 124.49 US23339C3051
BTIIX DWS Institutional Fds, DWS Equity 500 Index Fd Institutional 125.73 US23339C2061
BTILX DWS Advisor Fds III, DWS Lifecycle Long Range Fund Class S 8.18 US23339E5179
BTTXX DWS Advisor Fds, Tax Free Money Fund Investment - Inst Shs US23336Y5574
BTUSX DWS Advisor Fds II, DWS U.S. Bond Index Fd Institutional Cl 10.57 US23339C7508
BTXXX DWS Advisor Fds, Tax Free Money Fund Investment Premier Shs US23336Y7141
CAAXX Cash Account Trust- Government & Agency Portfolio Capital Assets Fund US1475397204
CABXX Cash Account Trust-Tax-Exempt Portfolio Capital Assets Fund Shares US1475397121
CAMXX Cash Account Trust Money Market Portfolio Capital Assets Fund Shares US1475397386
CAQXX Cash Account Trust Money Market Ptf Capital Assets Preferred US1475396883
CDGXX Cash Account Tr Government & Agency Portf Davidson Cash Equivalent Shs US1475397535
CDPXX Cash Account Tr Govt & Agency Portf Davidson Csh Equivalent Plus Shs US1475397618
CHDXX Cash Account Trust Tax-Exempt Portf Davidson Cash Equivalent Shs US1475397469
CHSXX Cash Account Trust: Tax-Exempt Portfolio Service Shares II US1475396966
CSDXX Cash Account Tr-Money Market Ptf Davidson Csh Equivalent Shs US1475397790
CSPXX Cash Account Tr Money Market Ptf Davidson Cash Equivalent Plus Shs US1475397873
DAFXX Daily Assets Fund Institutional US23339C7763
DBBXX Cash Account Tr, Government & Agency Sec Ptf, DWS Govt Cash Insti Shs US1475396701
DBIBX DWS Investments Trust, DWS Diversified Intl Equity Fd Cl B 6.63 US23339E5096
DBICX DWS Investments Trust, DWS Diversified Intl Equity Fd Cl C 6.63 US23339E6086
DBISX DWS Investments Trust, DWS Diversified Intl Equity Fd Cl A 6.90 US23339E4008
DBITX DWS Investment Tr, DWS Diversified Intl Equity Fund Class R 6.73 US23339E8066
DBIVX DWS Investment Tr, DWS Diversified Intl Equity Fund Class S 6.73 US23339E7076
DBPIX DWS Advisor Fds, DWS Short Duration Plus Fund Class S 9.48 US23336Y7554
DCMXX Cash Account Tr, Government & Agency Sec Ptf DWS Govt Cash Managed Shs US1475396628
DDMAX DWS Disciplined Market Neutral Fund Class A 9.49 US2333768057
DDMCX DWS Disciplined Market Neutral Fund Class C 9.35 US2333768883
DDMIX DWS Disciplined Market Neutral Fund Institutional Class 9.52 US2333768628
DDMSX DWS Disciplined Market Neutral Fund Class S 9.51 US2333768701
DFRAX DWS Floating Rate Plus Fund - Cl A 8.82 US23337F7069
DFRCX DWS Floating Rate Plus Fund - Cl C 8.86 US23337F8059
DFRPX DWS Floating Rate Plus Fund - Cl S 8.82 US23337F8885
DFRTX DWS Floating Rate Plus Fund - Insti Cl 8.83 US23337F8703
DNVAX DWS International Value Opportunities Fund Class A 8.94 US23337R6505
DNVCX DWS International Value Opportunities Fund Class C 8.92 US23337R6430
DNVIX DWS International Value Opportunities Fund Insti Cl 8.95 US23337R6356
DNVSX DWS International Value Opportunities Fund Class S 8.96 US23337R6273
DOAXX DWS Money Market Prime Series, DWS Cash Investment Trust A US23339A4085
DOBXX DWS Money Market Prime Series, DWS Cash Investment Trust B US23339A5074
DOCXX DWS Money Market Prime Series, DWS Cash Investment Trust C US23339A6064
DOSXX DWS Money Market Prime Series, DWS Cash Investment Trust S US23339A7054
DTBXX Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Exempt Money Fund US1475396479
DTCXX Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Free Money Fd Cl S US1475396396
DTDXX Cash Acct Tr: Tax Exempt Ptf, Tax Free Fd Investment Cl US1475396214
DTGXX DOLLAR P 22.5 DEC09 4.30
FLICX DWS Communications Fd, DWS Communications Fd Insti 14.94 US23339G4055
FTEBX DWS Communctations Fd, DWS Communications Fd Cl B 13.36 US23339G2075
FTICX DWS Communications Fd, DWS Communications Fd Cl C 13.31 US23339G3065
GCGGX DWS GNMA Fund - Cl C 15.29 US23337P4072
GGGGX DWS GNMA Fund - Cl A 15.28 US23337P3082
GIGGX DWS GNMA Fund - Inst Cl 15.28 US23337P5061
ICAXX DWS Money Market Tr, DWS Money Market Srs: Institutional Shares US23337T2015
ITVXX Investors Cash Tr, Treasury Ptf, Investment Class US4614738601
IUSXX Investor Cash Tr, Treasury Ptf, DWS Treasury Money Fund Class S US4614738783
KBCAX DWS Blue Chip Fd, DWS Blue Chip Fund A 14.41 US2333721015
KBCBX DWS Blue Chip Fund, DWS Blue Chip Fund Class B 13.20 US2333722005
KBCCX DWS Blue Chip Fund, DWS Blue Chip Fund Class C 13.42 US2333723094
KBCIX DWS Blue Chip Fund , DWS Blue Chip Fund Institutional Class 14.99 US2333724084
KBCSX DWS Blue Chip Fund , DWS Blue Chip Fund Class S 14.44 US2333725073
KCTAX DWS State Tax-Free Income Srs, DWS California Tax Free Income Fund Cl 7.15 US23337H1086
KCTBX DWS State Tax-Free Income Srs, DWS California Tax Free Income Fund Cla 7.17 US23337H2076
KCTCX DWS State Tax-Free Income Srs, DWS California Tax-Free Income Fund Cl 7.11 US23337H3066
KDCAX DWS Value Srs, DWS Large Cap Value Fund Class A 16.10 US23338F1012
KDCBX DWS Value Srs, DWS Large Cap Value Fund Class B 16.12 US23338F2002
KDCCX DWS Value Srs, DWS Large Cap Value Fund Class C 16.11 US23338F3091
KDCIX DWS Value Srs, DWS Large Cap Value Fund Institutional Class 16.12 US23338F7050
KDCSX DWS Value Srs, DWS Large Cap Value Fund Class S 16.09 US23338F6060
KDHAX DWS Value Srs, DWS Dreman High Return Equity Fund Class A 29.42 US23338F8041
KDHBX DWS Value Srs, DWS Dreman High Return Equity Fund Class B 29.29 US23338F8876
KDHCX DWS Value Srs, DWS Dreman High Return Equity Fund Class C 29.34 US23338F8793
KDHIX DWS Value Srs, DWS Dreman High Return Equity Fund Institutional Class 29.45 US23338F8389
KDHRX DWS Value Srs, DWS Dreman High Return Equity Fund Class R 29.35 US23338F8611
KDHSX DWS Value Srs, DWS Dreman High Return Equity Fund Class S 29.39 US23338F8462
KDSAX DWS Value Srs, DWS Dreman Small Cap Value Class A 29.93 US23338F8207
KDSBX DWS Value Srs, DWS Dreman Small Cap Value Fund Class B 27.01 US23338F8124
KDSCX DWS Value Srs, DWS Dreman Small Cap Value Fund Class C 27.49 US23338F7969
KDSIX DWS Value Srs, DWS Dreman Small Cap Value Fund Institutional Class 30.50 US23338F7548
KDSSX DWS Value Srs, DWS Dreman Small Cap Value Fund Class S 30.27 US23338F7621
KGDAX DWS Global/International Fd, DWS Global Opportunities Fund Class A 30.20 US2333791067
KGDBX DWS Global/International Fd, DWS Global Opportunities Fund Class B 27.42 US2333792057
KGDCX DWS Global/International Fd, DWS Global Opportunities Fund Class C 27.56 US2333793048
KGDIX DWS Global Opportunities Fund Class Institutional 31.02 US2333796769
KHYAX DWS High Income Srs, High Income Fund Class A 4.50 US23337M1071
KHYBX DWS High Income Srs, DWS High Income Fund Class B 4.50 US23337M2061
KHYCX DWS High Income Srs, DWS High Income Fund Class C 4.51 US23337M3051
KHYIX DWS High Income Srs, DWS High Income Fund Institutional Class 4.50 US23337M4042
KMMXX DWS Money Fds, DWS Money Market Prime Series US23339A1016
KNTAX DWS State Tax-Free Income Srs,DWS New York Tax Free Income Fund Cl A 10.55 US23337H5046
KNTBX DWS State Tax-Free Income Srs, DWS New York Tax-Free Income Fund Cl B 10.57 US23337H6036
KNTCX DWS State Tax-Free Income Srs, DWS New York Tax-Free Income Fund Cl C 10.55 US23337H7026
KRFAX DWS Target Fd, DWS Target 2010 Fund 7.88 US23337N3035
KRFBX DWS Target Fd, DWS Target 2011 Fund 9.47 US23337N4025
KRFCX DWS Target Fd, DWS Target Equity 2012 8.03 US23337N5014
KRFDX DWS Target Fd, DWS Target 2013 Fund 8.70 US23337N6004
KRFEX DWS Target Fd, DWS Target 2014 Fund 7.58 US23337N7093
KSTAX DWS Strategic Income Fd, DWS Strategic Income Fund Class A 4.60 US23337K1016
KSTBX DWS Strategic Income Fd, DWS Strategic Income Fund Class B 4.61 US23337K2006
KSTCX DWS Strategic Income Fd, DWS Strategic Income Fund Class C 4.64 US23337K3095
KSTSX DWS Strategic Income Fd, DWS Strategic Income Fund Class S 4.61 US23337K5074
KTCAX DWS Technology Fd, DWS Technology Fund Class A 10.90 US23338A1025
KTCBX DWS Technology Fd, DWS Technology Fund Class B 8.83 US23338A2015
KTCCX DWS Technology Fd, DWS Technology Fund Class C 9.14 US23338A3005
KTCIX DWS Technology Fd, DWS Technology Fund Institutional Class 11.38 US23338A5083
KTCSX DWS Technology Fd, DWS Technology Fund Class S 10.92 US23338A4094
KTRAX DWS Balanced Fund, DWS Balanced Fund Class A 8.45 US23336W1062
KTRBX DWS Balanced Fd, DWS Balanced Fund Class B 8.46 US23336W2052
KTRCX DWS Balanced Fund, DWS Balanced Fund Class C 8.43 US23336W3043
KTRIX DWS Balanced Fund, DWS Balanced Fund Institutional Class 8.46 US23336W6012
KTRSX DWS Balanced Fund, DWS Balanced Fund Class S 8.46 US23336W5022
KUSAX DWS Strategic Government Securities Fd Class A 8.83 US23338C1080
KUSBX DWS Strategic Government Securities Fd Class B 8.83 US23338C2070
KUSCX DWS Strategic Government Securities Fd Class C 8.85 US23338C3060
KUSIX DWS Strategic Government Securities Fd Insti 8.82 US23338C5040
KUSMX DWStrategic Government Securities Fd Class S 8.83 US23338C4050
LSGAX DWS Discipline Long/Short Growth Fund Class A 7.75 US2333768131
LSGCX DWS Disciplined Long/Short Growth Fund Class C 7.60 US2333767976
LSGFX DWS Disciplined Long/Short Growth Fund Class S 7.80 US2333767893
LSGTX DWS Disciplined Long/Short Growth Fund Insti 7.81 US2333767711
MCAXX DWS Money Market Tr, DWS Money Market Series: Managed Shares US23337T1025
MFINX DWS Investments Tr, DWS, Core Fixed Income Fd, Insti Cl 9.06 US23339E8488
MGHYX DWS Investments Tr, High Income Plus Insti Cl 6.39 US23339E6409
MGINX DWS Investments Tr, DWS Diversified Intl Equity Fund Insti Cl 6.73 US23339E1038
MGSFX DWS Investment Tr,DWS Short Duration Fund InstitutionalClass 9.26 US23339E7720
MGSMX DWS Investments Tr, DWS Short Term Municipal Bond Fund Insti Cl 10.19 US23339E7233
MIDIX DWS Value Srs, DWS Dreman Mid Cao Value Fund Institutional Cl 9.25 US23338F6979
MIDTX Scudder-Dreman Mid Cap Value Fund Class S 9.25 US23338F7134
MIDVX Scudder-Dreman Mid Cap Value Fund Class A 9.22 US23338F7472
MIDYX Scudder-Dreman Mid Cap Value Fund Class B 9.16 US23338F7399
MIDZX Scudder-Dreman Mid Cap Value Fund Class C 9.16 US23338F7217
NOTAX DWS Strategic High Yield Tax Free Fd Class A 11.85 US23337W1053
NOTBX DWS Strategic High Yield Tax Free Fund Class B 11.85 US23337W2044
NOTCX DWS Strtegic High Yield Tax Free Fund Class C 11.85 US23337W3034
NOTIX DWS Strategic High Yield Tax Free Fund Institutional Class 11.86 US23337W6003
NYFXX New York Tax-Free Money Fund-Tax Exempt New York Money Mkt Fd US23336Y6317
OUTBX DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class B 10.93 US23338K2096
OUTCX DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class C 10.96 US23338K3086
OUTDX DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class A 11.26 US23338K1007
OUTRX DWS Value Equity Tr, DWS Enhanced S&P Index Fund Class R 11.12 US23338K4076
PLSBX DWS Alloction Srs, LifeCompass 2030 Fund Class B 8.47 US23337A7981
PLSCX DWS Allocation Srs, LifeCompass 2030 Fund Class C 8.46 US23337A7809
PLUSX DWS Allocation Srs, LifeCompass 2030 Fd Class A 8.51 US23337A8146
PPIAX DWS Advisor Fds, DWS Short Duration Plus Fund Cl A 9.46 US23336Y7489
PPILX DWS Short Duration Plus Fund Class Institutional 9.47 US23336Y5657
PPLBX DWS Short Duration Plus Class B 9.47 US23336Y6234
PPLCX DWS Advisor Fds, DWS Short Duration Plus Fund Cl C 9.45 US23336Y7307
PPLSX DWS Allocation Srs, LifeCompass 2030 Fund Class S 8.53 US23337A7726
PROAX DWS Life Compass Protect Fd - Cl A 9.15 US23337N8570
PROCX DWS Life Compass Protect Fd - Cl C 9.09 US23337N8406
PROSX DWS Life Compass Protect Fd - Cl S 9.17 US23337N8323
PROTX DWS Life Compass Protect Fd - Inst 9.04 US23337N8240
RRGAX DWS RREEF Global Real Estate Securities Fund Class A 7.21 US23336Y6721
RRGCX DWS RREEF Global Real Estate Securities Fund Class C 7.19 US23336Y6648
RRGIX DWS RREEF Global Real Estate Securities Fund Insti Cl 7.23 US23336Y6564
RRGTX DWS RREEF Global Real Estate Securities Fund Class S 7.22 US23336Y6499
RRRAX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class A 13.34 US23339E4917
RRRCX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class C 13.41 US23339E4750
RRREX DWS RREEF Securities Tr, DWS RREEF Real Estate Securities Fund Class S 13.38 US23339E4594
RRRRX DWS RREEF Securities Tr, DWS RREEF Rreal Estate Securities Fd Insti C 13.34 US23339E4420
RRRSX DWS RREEF Securities Tr, DWS RREEF Real Estate Fund Class R 13.37 US23339E4677
SCDGX DWS Investment Tr, DWS Growth and Income Fd Cl S 14.36 US23338J8559
SCEMX DWS Global/International Fd, DWS Emerging Markets Fixed Income Fd Cl S 10.39 US2333798740
SCGDX DWS Mutual Fds, DWS Gold & Precious Metals Fund Class S 21.27 US23337E5015
SCGEX DWS International Fd, DWS Europe Equity Fund Class C 24.29 US23337R8741
SCGSX DWS Investment Tr, DWS Capital Growth Fund Class S 46.60 US23338J5092
SCHLX DWS Securities Tr, DWS Health Care Fund Class S 22.51 US23337G5062
SCINX DWS International Fd, DWS International Fund Class S 46.92 US23337R8170
SCMAX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fd Cl S 14.37 US23337J5002
SCMBX DWS Municipal Tr, DWS Managed Municipal Bond Fund Class S 8.92 US23337W8652
SCMTX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class S 11.35 US23337X5095
SCOBX DWS Global/International Fd, DWS Global Thematic Fund Class S 21.06 US2333797593
SCPCX DWS Allocation Srs, LifeCompass Retirement Fund Class S 10.52 US23337A8716
SCPIX DWS Investment Tr, DWS S&P 500 Index Fund Class S 14.71 US23338J6991
SCQGX DWS Investment Tr, DWS Large Company Growth Fund Class S 24.57 US23338J7726
SCRXX DWS Money Market Tr, DWS Money Market Series: Prime Reserve Shares Cl US23337T6073
SCSBX DWS Portfolio Tr, DWS Core Plus Income Fund Class S 10.25 US23337F5089
SDCSX DWS State Tax-Free Income Srs, DWS California Tax Free Income Fd Class 7.14 US23337H4056
SDGAX DWS Investment Tr, DWS Capital Growth Fund Class A 46.20 US23338J1034
SDGBX DWS Investment Tr, DWS Capital Growth Fund Class B 44.00 US23338J2024
SDGCX DWS Investment Tr, DWS Capital Growth Fund Class C 43.59 US23338J3014
SDGRX DWS Investment Tr, DWS Capital Growth Fund Class R 46.13 US23338J6082
SDGTX DWS Investment Tr, DWS Capital Growth Fund Institutional Class 46.64 US23338J7072
SDUAX DWS Investments Tr, DWS Short Duration Fund Class A 9.25 US23339E8223
SDUBX DWS Investment Tr, DWS Short Duration Fund Class B 9.25 US23339E8140
SDUCX DWS Investment Tr, DWS Short Duration Fund Class C 9.24 US23339E7985
SDUSX DWS Investment Tr, DWD Short Duration Fund Class S 9.26 US23339E7803
SEKAX DWS International Fd, DWS Emerging Markets Fund Class A 16.72 US23337R1068
SEKBX DWS International Fd, DWS Emerging Markets Fund Class B 15.23 US23337R2058
SEKCX DWS International Fd, DWS Emerging Markets Fund Class C 15.32 US23337R3049
SEKIX DWS Emerging Markets Equity Fd - Insti 17.00 US23337R6190
SELAX DWS Select Alternative Allocation Fund Class A 10.56 US2333767224
SELEX DWS Select Alternative Allocation Fund Class C 10.49
SELIX DWS Select Alternative Allocation Fund Class Inst 10.57 US2333766804
SELSX DWS Select Alternative Allocation Fund Class S 10.58 US2333766986
SEMGX DWS International Fd, DWS Emerging Markets Fund Class S 16.99 US23337R5028
SERAX DWS International Fd, DWS Europe Equity Fund Class A 24.19 US23337R6018
SERBX DWS International Fd, DWS Europe Fund Class B 23.84 US23337R7008
SERCX DWS International Fd, DWS Europe Equity Fund Class C 23.80 US23337R8097
SERNX DWS International Fd, DWS Europe Equity Institutional Class 24.61 US23337R8667
SFXAX DWS Investments Tr, DWS Core Fixed Income Cl A 9.07 US23339E8892
SFXBX DWS Investments Tr, DWS Core Fixed Income Cl B 9.06 US23339E8710
SFXCX DWS Investments Tr, DWS Core Fixed Income Cl C 9.07 US23339E8637
SFXRX DWS Investment Tr, DWS Core Fixed Income Fund - Class R 9.11 US23339E8553
SFXSX DWS Investments Tr,DWS Fixed Income Fund Cl S 9.06 US23339E5419
SGDAX DWS Mutual Fds, DWS Gold & Precious Metals Fund A 21.18 US23337E1055
SGDBX DWS Mutual Fds, DWS Gold & Precious Metal Fund Class B 20.68 US23337E2046
SGDCX DWS Mutual Fds, DWS Gold & Precious Fund Class C 20.64 US23337E3036
SGDIX DWS Gold & Precious Metals Fd - Insti 21.32 US23337E6005
SGGAX DWS Investment Tr, DWS Large Company Growth Fund Class A 24.11 US23338J8229
SGGBX DWS Investment Tr, DWS Large Company Growth Fund Cl B 22.61 US23338J8146
SGGCX DWS Investment Tr, DWS Large Company Growth Fund Class C 22.65 US23338J7981
SGGIX DWS Investment Tr, DWS Large Company Growth Fund Institutional Class 24.75 US23338J7569
SGHAX DWS Investment Tr, DWS High Income Plus Fund Class A 6.41 US23339E6995
SGHBX DWS Investment Tr, DWS High Income Plus Fund Class B 6.39 US23339E6813
SGHCX DWS Investment Tr, DWS High Income Plus Fund Class C 6.43 US23339E6730
SGHSX DWS Investment Tr, DWS High Income Plus Fund Class S 6.44 US23339E6656
SGINX DWS Income Tr, DWS GNMA Fund Class S 15.29 US23337P2092
SGQAX DWS Global Thematic Fund Class A 21.10 US2333798179
SGQBX DWS Global/International Fd, DWs Global Thematic Fd Class B 20.27 US2333797916
SGQCX DWS Global/International Fd, DWS Global Thematic Fd Class C 20.40 US2333797833
SGQIX DWS Global Thematic Fund Class Institutional 21.10 US2333796843
SGQRX DWS Global/International Fd, DWS Global Thematic Fund Class R 21.05 US2333797676
SGSCX DWS Global/International Fd, DWS Global Opportunities Fund Class S 31.02 US2333795027
SHYTX DWS Strategic High Yield Tax Free Fd Class S 11.86 US23337W5013
SKBRX DWS Insti Fds, Commodity Securities Fund Class B 3.41 US23339C6021
SKCRX DWS Insti Fds, DWS Commodity Securities Fund Class C 3.41 US23339C7011
SKIRX DWS Insti Fds, DWS Commodity Securities Fund Class Institutional 3.70 US23339C4042
SKNRX DWS Insti Fds, DWS Commodity Securities Fund Class A 3.67 US23339C5031
SKSRX DWS Insti Fds, DWS Commodity Securities Fund Class S 3.70 US23339C8001
SLAFX DWS International Fd, DWS Latin America Equity Fund Class S 52.64 US23337R7263
SLANX DWS International Fd, DWS Latin America Equity Fund Class A 52.47 US23337R7750
SLAOX DWS International Fd, DWS Latin America Fund Class B 51.09 US23337R7677
SLAPX DWS International Fd, DWS Latin America Fund Class C 51.03 US23337R7594
SMCAX DWS Advisor Fds, DWS Mid Cap Growth Fund Class A 10.56 US23336Y5087
SMCBX DWS Advisor Fds, DWS Mid Cap Growth Fund Class B 9.91 US23336Y6077
SMCCX DWS Advisor Fds, DWS Mid Cap Growth Fund Class C 9.89 US23336Y7067
SMCSX DWS Advisor Fds, DWS Mid Cap Growth Fund Class S 10.67 US23336Y8628
SMLAX DWS Municipal Tr, DWS Managed Municipal Bond Fund Class A 8.90 US23337W7092
SMLBX DWS Municipal Trust, DWS Managed Municipal Bond Fund Class B 8.91 US23337W8082
SMLCX DWS Municipal Trust, DWS Managed Municipal Bond Fund Class C 8.90 US23337W8819
SMLIX DWS Municipal Tr, DWS Managed Municipal Bond Fund Institutional Class 8.90 US23337W8579
SNWYX DWS State Tax-Free Income Srs, DWS New York Tax Free Income Fd Cl S 10.55 US23337H8016
SPBAX DWS Allocation Srs, LifeCompass 2015 Fund Class S 9.93 US23337A5092
SPDAX DWS Allocation Srs, LifeCompass 2015 Fund Class A 9.95 US23337A1034
SPDBX DWS Allocation Srs, DWS LifeCompass 2015 Fund Class B 9.94 US23337A2024
SPDCX DWS Allocation Srs, LifeCompass 2015 Fund Class C 9.94 US23337A3014
SPGRX DWS Allocation Srs, LifeCompass 2020 Fund Class S 12.03 US23337A8229
SPMXX DWS Money Market tr, DWS Money Market Series: Premium Shares Class S US23337T4094
SQMAX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fund Class A 14.37 US23337J1043
SQMBX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fund Class B 14.36 US23337J2033
SQMCX DWS State Tax Free Tr, DWS Massachusetts Tax Free Fund Class C 14.36 US23337J3023
SRMAX DWS Investment Tr DWS Short Term Municipal Bond Fund Class A 10.19 US23339E7647
SRMBX DWS Investment Tr, DWS Short Term Municipal Bond Fund Class B 10.19 US23339E7563
SRMCX DWS InvestmentsTr,DWS Short Term Municipal Bond Fund Class C 10.19 US23339E7498
SRMSX DWS Investments Tr, DWS Short Term Municipal Bond Fund Class S 10.18 US23339E7316
SSDAX DWS Advisor Fds, DWS Small Cap Growth Fund Class A 15.16 US23336Y8479
SSDBX DWS Advisor Fds, DWS Small Cap Growth Fund Class B 14.23 US23336Y8396
SSDCX DWS Advisor Fds, DWS Small Cap Growth Fund Class C 14.23 US23336Y8214
SSDIX DWS Advisor Fds, DWS Small Cap Growth Fund Institutional Class 15.38 US23336Y7638
SSDSX DWS Advisor Fds, DWS Small Cap Growth Fund Class S 15.36 US23336Y7711
SSFFX DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class S 11.18 US23338K5065
SSLCX DWS Investment Tr, DWS Small Cap Core Fund Class S 13.56 US23338J6405
SSTGX DWS Global/International Fd, Global Bond Fund Class S 10.67 US2333798252
SUCAX DWS Allocation Srs, DWS LifeCompass Retirement Fund Class A 10.52 US23337A6082
SUCBX DWS Allocation Srs, DWS LifeCompass Retirement Fund Class B 10.52 US23337A7072
SUCCX DWS Allocation Srs, DWS LifeCompass Retirement Fund Class C 10.52 US23337A8062
SUHAX DWS Securities Tr, DWS Health Care Fd Cl A 21.94 US23337G1004
SUHBX DWS Seruvities Tr, DWS Health Care Fd Cl B 20.16 US23337G2093
SUHCX DWS Securities Tr, DWS Health Care Fd Cl C 20.23 US23337G3083
SUHIX DWS Securities Tr, Health Care Fd Institutional 22.96 US23337G6052
SUIAX DWS International Fd, DWS International Fund Class A 46.59 US23337R8584
SUIBX DWS International Fd, DWS International Fund Class B 46.00 US23337R8410
SUICX DWS International Fd, DWS International Fund Class C 45.93 US23337R8337
SUIIX DWS International Fd, DWS International Fund Institutional Class 46.76 US23337R7917
SUPAX DWS Allocation Srs, LifeCompass 2020 Fund Class A 12.00 US23337A8633
SUPBX DWS Allocation Srs, LifeCompass 2020 Fund Class B 11.86 US23337A8559
SUPCX DWS Allocation Srs, LifeCompass 2020 Fund Class C 11.86 US23337A8484
SUWAX DWS Investment Tr, DWS Growth & Income Fd Class A 14.24 US23338J8062
SUWBX DWS Investment Tr, DWS Growth & Income Fd Class B 13.79 US23338J8898
SUWCX DWS Investment Tr, DWS Growth & Income Fund Class C 13.88 US23338J8716
SUWIX DWS Investment Tr, DWS Growth & Income Fund Institutional Class 14.39 US23338J8302
SXPAX DWS Investment Tr, DWS S&P 500 Index Fund Class A 14.68 US23338J7494
SXPBX DWS Investment Tr, DWS S&P 500 Index Fund Class B 14.64 US23338J7312
SXPCX DWS Investment Tr, DWS S&P 500 Index Fund Class C 14.64 US23338J7239
SZCAX DWS Investment Tr, DWS Small Cap Core Fund Class A 13.22 US23338J6819
SZCBX DWS Investment Tr, DWS Small Cap Core Fund Class B 12.03 US23338J6736
SZCCX DWS Investment Tr, DWS Small Cap Core Fund Class C 12.05 US23338J6652
SZEAX DWS Global/International Fd, DWS Emerging Markets Fixed Income Fd Cl A 10.39 US2333796017
SZEBX DWS Global/International Fd, DWS Emerging Markets Fixed Income Fd Cl B 10.43 US2333797007
SZECX DWS Global/International Fd, DWS Emerging Markets Fixed Income Fd Cl C 10.41 US2333798096
SZEIX DWS Emerging Markets Fixed Income Fd - Insti 10.40 US2333797429
SZGAX DWS Global/International Fd, DWS Global Bond Fund Class A 10.68 US2333798666
SZGBX DWS Global/International Fd, DWS Global Bond Fund Class B 10.69 US2333798583
SZGCX DWS Global/International Fd, DWS Global Bond Fund Class C 10.68 US2333798419
SZIAX DWS Portfolio Tr, DWS Core Plus Income Fund Class A 10.25 US23337F1021
SZIBX DWS Portfolio Tr, DWS Core Plus Income Fund Class B 10.27 US23337F2011
SZICX DWS Portfolio Tr, DWS Core Plus Income Fund Class C 10.26 US23337F3001
SZIIX DWS Portfolio Tr, DWS Core Plus Income Fund Instituctional Class 10.21 US23337F6079
SZMAX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class A 11.34 US23337X1037
SZMBX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class B 11.35 US23337X2027
SZMCX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Class C 11.34 US23337X3017
SZMIX DWS Tax Free Tr, DWS Intermediate Tax/AMT Free Fund Institutional Clas 11.35 US23337X7075
TGTAX DWS LifeCompass 2040 Fund Class A 7.55 US23337A7643
TGTCX DWS LifeCompass 2040 Fund Class C 7.51 US23337A7569
TGTSX DWS LifeCompass 2040 Fund Class S 7.58 US23337A7494
TIPAX DWS Institutional Fds, DWS Inflation Protected Plus Fund Class A 9.94 US23339C8837
TIPCX DWS Institutional Fds, DWS Inflation Protected Plus Fund Class C 10.06 US23339C8670
TIPIX DWS Institutional Fds, DWS Inflation Protected Plus Fund Institutiona 9.91 US23339C8423
TIPSX DWS Institutional Fds, DWS Inflation Protected Plus Fund Class S 9.91 US23339C8597
TIPTX DWS Institutional Fds, DWS Inflation Protected Plus Fund Class B 10.05 US23339C8753
TISHX DWS Communications Fd, Inc. DWS Communications Fd Cl A 14.59 US23339G1085
TOLCX DWS RREEF Global Infrastructure Fd Cl C 8.40 US2333797262
TOLIX DWS RREEF Global Infrastructure Fd Cl Inst 8.43 US2333797346
TOLLX DWS RREEF Global Infrastructure Fd Cl A 8.45 US2333797189
TOLSX DWS RREEF Global Infrastructure Fd Cl S 8.44 US2333796926
TXIXX Tax-Exempt California Money Market Fund Institutional US8769342093
WRMAX DWS Climate Change Fund Class A 6.76 US23337G8603
WRMCX DWS Climate Change Fund Class C 6.68 US23337G8520
WRMIX DWS Climate Change Fund Class Insti 6.77 US23337G8371
WRMSX DWS Climate Change Fund Class S 6.77 US23337G8454
XDHGX DWS Dreman Value Income Edge Fund , Inc. 11.34 US23339M2044
XDRPX DWS RREEF World Real Estate & Tactical Strategies Fd Inc 15.10 US23339T2096
XGCSX DWS Global Commodities Stk Fd, DWS Global Commodities Stock Fund, Inc. 8.43 US23338Y1001
XKHIX DWS High Income Tr, DWS High Income Trust 8.19 US23337C2089
XKMMX DWS Multi Market Income Tr, DWS Multi Market Income Trust 8.35 US23338L1089
XKSMX DWS Strategic Municipal Income Trust, DWS Strategic Municipal Income T 12.10 US23338T1016
XKSTX DWS Strategic Income Tr, DWS Strategic Income Trust 11.03 US23338N1046
XKTFX DWS Municipal Income Tr, DWS Municipal Income Trust 11.35 US23338M1062
XLBFX DWS Global High Income Fd, DWS Global High Income Fund Inc. 7.25 US23338W1045
XSROX DWS RREEF Real Estate Fd II, DWS RREEF Real Estate Fund II, Inc. 1.00 US23338X1028
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