Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.22 | $0.13 | 0.48% | -2.82% |
Baron Growth Fund (BGRIX) | S | $97.64 | -$0.07 | -0.07% | -3.40% |
Baron Small Cap Fund (BSFIX) | S | $34.37 | $0.04 | 0.12% | 5.14% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.56 | $0.52 | 1.40% | -1.39% |
Baron Asset Fund (BARIX) | M | $103.86 | $0.26 | 0.25% | -0.13% |
Baron Durable Advantage Fund (BDAIX) | L | $24.39 | -$0.12 | -0.49% | 8.11% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $46.75 | $0.11 | 0.24% | 7.84% |
Baron Opportunity Fund (BIOIX) | A | $41.30 | $0.10 | 0.24% | 9.93% |
Baron Partners Fund (BPTIX) | A | $150.74 | $6.66 | 4.62% | -9.31% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.52 | $0.07 | 0.48% | 3.57% |
Baron Global Advantage Fund (BGAIX) | IN | $31.51 | $0.32 | 1.03% | 0.06% |
Baron International Growth Fund (BINIX) | IN | $25.96 | $0.13 | 0.50% | -0.08% |
Baron New Asia Fund (BNAIX) | IN | $8.61 | $0.02 | 0.23% | 9.54% |
Baron FinTech Fund (BFIIX) | SCT | $14.30 | $0.01 | 0.07% | 0.56% |
Baron Health Care Fund (BHCHX) | SCT | $19.58 | $0.00 | 0.00% | 2.78% |
Baron Real Estate Fund (BREIX) | SCT | $35.62 | $0.17 | 0.48% | -0.36% |
Baron Real Estate Income Fund (BRIIX) | SCT | $13.93 | $0.08 | 0.58% | -3.58% |
Baron Technology Fund (BTECX) | SCT | $10.13 | $0.02 | 0.20% | 11.32% |
Baron WealthBuilder Fund (BWBIX) | EA | $17.81 | $0.15 | 0.85% | -0.28% |