Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $28.67 | $0.26 | 0.92% | 2.36% |
Baron Growth Fund (BGRIX) | S | $102.26 | -$0.03 | -0.03% | 1.17% |
Baron Small Cap Fund (BSFIX) | S | $35.47 | $0.22 | 0.62% | 8.50% |
Baron Focused Growth Fund (BFGIX) | S-M | $38.23 | $0.04 | 0.10% | 0.37% |
Baron Asset Fund (BARIX) | M | $109.98 | $0.13 | 0.12% | 5.76% |
Baron Durable Advantage Fund (BDAIX) | L | $25.66 | $0.09 | 0.35% | 13.74% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $48.28 | $0.35 | 0.73% | 11.37% |
Baron Opportunity Fund (BIOIX) | A | $42.52 | $0.37 | 0.88% | 13.18% |
Baron Partners Fund (BPTIX) | A | $148.82 | -$0.60 | -0.40% | -10.46% |
Baron Emerging Markets Fund (BEXIX) | IN | $15.09 | $0.00 | 0.00% | 7.63% |
Baron Global Advantage Fund (BGAIX) | IN | $32.38 | $0.46 | 1.44% | 2.83% |
Baron International Growth Fund (BINIX) | IN | $27.27 | $0.10 | 0.37% | 4.97% |
Baron New Asia Fund (BNAIX) | IN | $8.97 | $0.01 | 0.11% | 14.12% |
Baron FinTech Fund (BFIIX) | SCT | $15.00 | $0.03 | 0.20% | 5.49% |
Baron Health Care Fund (BHCHX) | SCT | $20.23 | $0.00 | 0.00% | 6.19% |
Baron Real Estate Fund (BREIX) | SCT | $36.47 | -$0.09 | -0.25% | 2.01% |
Baron Real Estate Income Fund (BRIIX) | SCT | $14.39 | -$0.05 | -0.35% | -0.39% |
Baron Technology Fund (BTECX) | SCT | $10.52 | $0.11 | 1.06% | 15.60% |
Baron WealthBuilder Fund (BWBIX) | EA | $18.40 | $0.04 | 0.22% | 3.02% |