American beacon fund

    • Investor Relations - Fiserv, Inc.

      American Beacon Small Cap Value Fund: Institutional Shares. Mutual Fund ** $ 32,464 * Vanguard Inflation-Protected Securities Fund: Institutional Shares. Mutual Fund ** 25,805 * Vanguard Institutional Index Fund Plus Shares. Mutual Fund ** 285,247 * Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 132,779 * Vanguard ...

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    • Investor Overview | Aaron's, Inc.

      The Company Stock Fund may also hold cash or other short-term securities, although these are expected to be a small percentage of the fund. Dividends received by the Company Stock Fund are reinvested in Company common stock. ... American Beacon Small Cp Val Inst. Mutual Fund. 73,384. MassMutual Select Mid Cap Gr Eq II I. Mutual Fund. 6,707,543 ...

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    • Investor Relations - Fiserv, Inc.

      American Beacon Small Cap Value Fund: Institutional Shares. Mutual Fund ** $ 24,601 * Vanguard Inflation-Protected Securities Fund: Institutional Shares. Mutual Fund ** 26,381 * Vanguard Institutional Index Fund Plus Shares. Mutual Fund ** 256,814 * Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 122,034 * Vanguard ...

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    • [DOC File]Welcome to Rural Development | Rural Development

      https://info.5y1.org/american-beacon-fund_1_409df6.html

      The purpose of this Administrative Notice (AN) is to instruct and inform Rural Development (RD) staff on the application of the Davis-Bacon and Related Acts wage rate requirements in Section 1606 of the American Recovery and Reinvestment Act of 2009 (ARRA) to RD projects.

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    • Investor Relations | Kirby Corporation

      Participants may direct their investment contributions to the following investment funds: Invesco Stable Value Retirement Fund CL1, Blackrock Russell 2000 Fund, Northern Trust Collective Aggregate Bond Index Fund, Northern Trust Collective All Country World ex-US Index Fund TR2, Northern Trust Collective S&P 500 Index Fund L1, American Beacon ...

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    • INVESTORS | Brinker International

      Brinker common stock fund is valued at the combined market value of the underlying stock based upon the closing price of the stock on its primary exchange times the number of shares held and the short-term cash component as of the measurement date and classified within Level 1 of the valuation hierarchy. ... American Beacon Large Cap Value Fund ...

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    • Brinker International

      Brinker common stock fund is valued at the combined market value of the underlying stock based upon the closing price of the stock on its primary exchange times the number of shares held and the short-term cash component as of the measurement date and classified within Level 1 of the valuation hierarchy. ... American Beacon Large Cap Value Fund ...

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    • perficient.gcs-web.com

      The NAV is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported NAV. ... American Beacon Small Cap Value Instl. Mutual fund ** 2,860. American Funds ...

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    • Politics, Policy, Political News - POLITICO

      The Honorable Andrew M. Cuomo December 13, 2016. Executive Chamber New York State Capitol Albany NY 12224 Re: S.8114 (DeFrancisco)/A. 10706 (Fahy) – The Justice Equality Act

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    • Newsroom | Fiserv, Inc.

      American Beacon Small Cap Value Fund: Institutional Shares. Mutual Fund ** $ 25,986 * Vanguard Inflation-Protected Securities Fund: Institutional Shares. Mutual Fund ** 29,563 * Vanguard Institutional Index Fund Plus Shares. Mutual Fund ** 326,642 * Vanguard International Growth Fund Admiral Shares. Mutual Fund ** 164,891 * Vanguard ...

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