Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFUX) | S | $28.67 | $0.25 | 0.88% | 2.36% |
Baron Growth Fund (BGRUX) | S | $102.27 | -$0.03 | -0.03% | 1.17% |
Baron Small Cap Fund (BSCUX) | S | $35.45 | $0.22 | 0.62% | 8.48% |
Baron Focused Growth Fund (BFGUX) | S-M | $38.26 | $0.04 | 0.10% | 0.37% |
Baron Asset Fund (BARUX) | M | $109.95 | $0.14 | 0.13% | 5.76% |
Baron Durable Advantage Fund (BDAUX) | L | $25.66 | $0.08 | 0.31% | 13.74% |
Baron Fifth Avenue Growth Fund (BFTUX) | L | $48.27 | $0.35 | 0.73% | 11.35% |
Baron Opportunity Fund (BIOUX) | A | $42.56 | $0.37 | 0.88% | 13.16% |
Baron Partners Fund (BPTUX) | A | $148.79 | -$0.60 | -0.40% | -10.46% |
Baron Emerging Markets Fund (BEXUX) | IN | $15.10 | $0.00 | 0.00% | 7.63% |
Baron Global Advantage Fund (BGLUX) | IN | $32.39 | $0.45 | 1.41% | 2.79% |
Baron International Growth Fund (BIGUX) | IN | $27.25 | $0.10 | 0.37% | 4.93% |
Baron New Asia Fund (BNAUX) | IN | $8.98 | $0.01 | 0.11% | 14.25% |
Baron FinTech Fund (BFIUX) | SCT | $15.00 | $0.03 | 0.20% | 5.49% |
Baron Health Care Fund (BHCUX) | SCT | $20.22 | $0.00 | 0.00% | 6.14% |
Baron Real Estate Fund (BREUX) | SCT | $36.47 | -$0.08 | -0.22% | 2.01% |
Baron Real Estate Income Fund (BRIUX) | SCT | $14.37 | -$0.06 | -0.42% | -0.40% |
Baron Technology Fund (BTEUX) | SCT | $10.50 | $0.11 | 1.06% | 15.64% |