Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFUX) | S | $28.42 | $0.13 | 0.46% | 1.46% |
Baron Growth Fund (BGRUX) | S | $102.30 | $0.70 | 0.69% | 1.20% |
Baron Small Cap Fund (BSCUX) | S | $35.23 | -$0.01 | -0.03% | 7.80% |
Baron Focused Growth Fund (BFGUX) | S-M | $38.22 | $0.25 | 0.66% | 0.26% |
Baron Asset Fund (BARUX) | M | $109.81 | $0.35 | 0.32% | 5.63% |
Baron Durable Advantage Fund (BDAUX) | L | $25.58 | $0.02 | 0.08% | 13.39% |
Baron Fifth Avenue Growth Fund (BFTUX) | L | $47.92 | -$0.01 | -0.02% | 10.54% |
Baron Opportunity Fund (BIOUX) | A | $42.19 | -$0.08 | -0.19% | 12.18% |
Baron Partners Fund (BPTUX) | A | $149.39 | $1.35 | 0.91% | -10.10% |
Baron Emerging Markets Fund (BEXUX) | IN | $15.10 | $0.07 | 0.47% | 7.63% |
Baron Global Advantage Fund (BGLUX) | IN | $31.94 | -$0.04 | -0.13% | 1.36% |
Baron International Growth Fund (BIGUX) | IN | $27.15 | $0.15 | 0.56% | 4.54% |
Baron New Asia Fund (BNAUX) | IN | $8.97 | $0.06 | 0.67% | 14.12% |
Baron FinTech Fund (BFIUX) | SCT | $14.97 | $0.05 | 0.34% | 5.27% |
Baron Health Care Fund (BHCUX) | SCT | $20.22 | -$0.06 | -0.30% | 6.14% |
Baron Real Estate Fund (BREUX) | SCT | $36.55 | -$0.09 | -0.25% | 2.24% |
Baron Real Estate Income Fund (BRIUX) | SCT | $14.43 | $0.02 | 0.14% | 0.02% |
Baron Technology Fund (BTEUX) | SCT | $10.39 | $0.01 | 0.10% | 14.43% |