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Subject Author Date
Mutal Fund - class conversion Randy L 04-13-2006
Posted by Randy L on April 13, 2006, 2:43 pm
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 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
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 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
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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
>



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