Mutal Fund - class conversion

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Subject Author Date Mutal Fund - class conversion Randy L 04-13-2006  Re: Mutal Fund - class conversion Oilcan 04-13-2006  Re: Mutal Fund - class conversion Randy L 04-17-2006
Posted by Randy L on April 13, 2006, 2:43 pm Please log in for more thread options I have a mutual fund that has class B shares. Apparently after a period of years the funds automatically convert to class A funds. There was no change in value but the number of shares changed. Another fund in the same family did the same thing except I must have purchased two different lots because only a portion of the funds converted to class A. I am not sure how to record this conversion in Quicken 2004. Posted by Oilcan on April 13, 2006, 3:43 pm Please log in for more thread options See: http://groups.google.com/group/alt.comp.software.financial.quicken/browse_frm/thread/bf60c03f6eb5f43e/315b97747bfc1dc3?q=Class+B+to+Class+A&rnum=5#315b97747bfc1dc3 Posted by Randy L on April 17, 2006, 11:56 am Please log in for more thread options Makes sense - thanks for the info > See: > > http://groups.google.com/group/alt.comp.software.financial.quicken/browse_frm/thread/bf60c03f6eb5f43e/315b97747bfc1dc3?q=Class+B+to+Class+A&rnum=5#315b97747bfc1dc3 > Similar Threads Posted Merger of same mutual fund to a different class August 24, 2009, 10:50 pm How to record mutual fund share class exchange July 10, 2007, 2:30 pm Conversion of Single Mutual Fund IRA Account to Brokerage March 10, 2009, 5:23 pm Class bonds that become Class B bonds July 26, 2006, 11:05 pm Q 2009 Class? October 27, 2009, 6:42 pm class comments from malcontent July 22, 2006, 10:17 am Class names-how to join 2 into 1? January 12, 2009, 2:33 pm Recording funds class exchange June 13, 2006, 8:17 am Assign class to recurring bill October 17, 2006, 12:59 pm Quote for Royal Dutch Class A February 6, 2008, 10:45 pm