Mutal Fund - class conversion

Apr 13, 2006 2 Replies

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.


Makes sense - thanks for the info

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