Mutal Fund - class conversion

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.

Reply to
Randy L
Loading thread data ...

See:

formatting link

Reply to
Oilcan

Makes sense - thanks for the info

formatting link

Reply to
Randy L

BeanSmart website is not affiliated with any of the manufacturers or service providers discussed here. All logos and trade names are the property of their respective owners.