Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $28.41 | $0.12 | 0.42% | 1.43% |
Baron Growth Fund (BGRIX) | S | $102.29 | $0.70 | 0.69% | 1.20% |
Baron Small Cap Fund (BSFIX) | S | $35.25 | -$0.01 | -0.03% | 7.83% |
Baron Focused Growth Fund (BFGIX) | S-M | $38.19 | $0.25 | 0.66% | 0.26% |
Baron Asset Fund (BARIX) | M | $109.85 | $0.35 | 0.32% | 5.64% |
Baron Durable Advantage Fund (BDAIX) | L | $25.57 | $0.01 | 0.04% | 13.34% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $47.93 | -$0.01 | -0.02% | 10.57% |
Baron Opportunity Fund (BIOIX) | A | $42.15 | -$0.08 | -0.19% | 12.19% |
Baron Partners Fund (BPTIX) | A | $149.42 | $1.35 | 0.91% | -10.10% |
Baron Emerging Markets Fund (BEXIX) | IN | $15.09 | $0.06 | 0.40% | 7.63% |
Baron Global Advantage Fund (BGAIX) | IN | $31.92 | -$0.05 | -0.16% | 1.37% |
Baron International Growth Fund (BINIX) | IN | $27.17 | $0.15 | 0.56% | 4.58% |
Baron New Asia Fund (BNAIX) | IN | $8.96 | $0.06 | 0.67% | 13.99% |
Baron FinTech Fund (BFIIX) | SCT | $14.97 | $0.06 | 0.40% | 5.27% |
Baron Health Care Fund (BHCHX) | SCT | $20.23 | -$0.06 | -0.30% | 6.19% |
Baron Real Estate Fund (BREIX) | SCT | $36.56 | -$0.08 | -0.22% | 2.27% |
Baron Real Estate Income Fund (BRIIX) | SCT | $14.44 | $0.01 | 0.07% | -0.05% |
Baron Technology Fund (BTECX) | SCT | $10.41 | $0.01 | 0.10% | 14.40% |
Baron WealthBuilder Fund (BWBIX) | EA | $18.36 | $0.06 | 0.33% | 2.80% |