American beacon small cap value fund

    • Investors | Revlon, Inc.

      American Beacon Mid Cap Value Institutional ... The Stable Value Fund primarily invests in a broadly diversified, fixed income portfolio, which includes public bonds, commercial mortgages and private placement bonds. The objective of the fund is to preserve principal and accumulated interest and provide liquidity of investment. The Plan's investment in the Stable Value Fund is fully benefit ...

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    • Fiserv, Inc.

      Current Value. 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 ...

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    • Investor Relations - Fiserv, Inc.

      Current Value. 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 ...

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    • Investor Overview | AECOM

      ” (ASC 820-10), which defines fair value, establishes a framework for measuring fair value under current accounting pronouncements that require or permit fair value measurement and enhances disclosures about fair value measurements. ASC 820-10 defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most ...

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