Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.58 | -$0.01 | -0.04% | -1.54% |
Baron Growth Fund (BGRIX) | S | $99.99 | -$0.25 | -0.25% | -1.08% |
Baron Small Cap Fund (BSFIX) | S | $34.65 | -$0.10 | -0.29% | 6.00% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.32 | $0.03 | 0.08% | -2.02% |
Baron Asset Fund (BARIX) | M | $106.91 | -$0.67 | -0.62% | 2.81% |
Baron Durable Advantage Fund (BDAIX) | L | $25.07 | -$0.16 | -0.63% | 11.13% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $46.82 | -$0.05 | -0.11% | 8.00% |
Baron Opportunity Fund (BIOIX) | A | $41.27 | -$0.09 | -0.22% | 9.85% |
Baron Partners Fund (BPTIX) | A | $145.60 | -$0.04 | -0.03% | -12.40% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.73 | $0.09 | 0.61% | 5.06% |
Baron Global Advantage Fund (BGAIX) | IN | $31.14 | $0.04 | 0.13% | -1.11% |
Baron International Growth Fund (BINIX) | IN | $26.43 | $0.08 | 0.30% | 1.73% |
Baron New Asia Fund (BNAIX) | IN | $8.72 | $0.04 | 0.46% | 10.94% |
Baron FinTech Fund (BFIIX) | SCT | $14.67 | -$0.10 | -0.68% | 3.16% |
Baron Health Care Fund (BHCHX) | SCT | $19.83 | -$0.16 | -0.80% | 4.09% |
Baron Real Estate Fund (BREIX) | SCT | $36.14 | -$0.13 | -0.36% | 1.09% |
Baron Real Estate Income Fund (BRIIX) | SCT | $14.15 | $0.02 | 0.14% | -2.06% |
Baron Technology Fund (BTECX) | SCT | $10.13 | -$0.03 | -0.30% | 11.32% |
Baron WealthBuilder Fund (BWBIX) | EA | $17.95 | -$0.04 | -0.22% | 0.50% |