Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.43 | $0.26 | 0.96% | -2.07% |
Baron Growth Fund (BGRIX) | S | $98.00 | $0.69 | 0.71% | -3.05% |
Baron Small Cap Fund (BSFIX) | S | $34.19 | $0.18 | 0.53% | 4.59% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.49 | $0.12 | 0.32% | -1.58% |
Baron Asset Fund (BARIX) | M | $103.95 | $0.97 | 0.94% | -0.04% |
Baron Durable Advantage Fund (BDAIX) | L | $24.56 | $0.26 | 1.07% | 8.87% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $47.11 | $0.55 | 1.18% | 8.67% |
Baron Opportunity Fund (BIOIX) | A | $41.39 | $0.62 | 1.52% | 10.17% |
Baron Partners Fund (BPTIX) | A | $147.02 | $0.88 | 0.60% | -11.55% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.73 | $0.13 | 0.89% | 5.06% |
Baron Global Advantage Fund (BGAIX) | IN | $31.64 | $0.30 | 0.96% | 0.48% |
Baron International Growth Fund (BINIX) | IN | $26.16 | $0.21 | 0.81% | 0.69% |
Baron New Asia Fund (BNAIX) | IN | $8.74 | $0.02 | 0.23% | 11.20% |
Baron FinTech Fund (BFIIX) | SCT | $14.43 | $0.15 | 1.05% | 1.48% |
Baron Health Care Fund (BHCHX) | SCT | $19.75 | $0.01 | 0.05% | 3.67% |
Baron Real Estate Fund (BREIX) | SCT | $35.65 | $0.35 | 0.99% | -0.28% |
Baron Real Estate Income Fund (BRIIX) | SCT | $13.92 | $0.08 | 0.58% | -3.65% |
Baron Technology Fund (BTECX) | SCT | $10.10 | $0.17 | 1.71% | 10.99% |
Baron WealthBuilder Fund (BWBIX) | EA | $17.79 | $0.14 | 0.79% | -0.39% |