Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.94 | -$0.02 | -0.07% | -0.25% |
Baron Growth Fund (BGRIX) | S | $99.68 | $0.30 | 0.30% | -1.38% |
Baron Small Cap Fund (BSFIX) | S | $34.74 | -$0.08 | -0.23% | 6.27% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.76 | -$0.13 | -0.34% | -0.87% |
Baron Asset Fund (BARIX) | M | $105.57 | $0.33 | 0.31% | 1.52% |
Baron Durable Advantage Fund (BDAIX) | L | $24.96 | $0.05 | 0.20% | 10.64% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $47.65 | -$0.45 | -0.94% | 9.92% |
Baron Opportunity Fund (BIOIX) | A | $41.81 | -$0.35 | -0.83% | 11.29% |
Baron Partners Fund (BPTIX) | A | $147.49 | -$1.54 | -1.03% | -11.26% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.65 | -$0.11 | -0.75% | 4.49% |
Baron Global Advantage Fund (BGAIX) | IN | $32.02 | -$0.18 | -0.56% | 1.68% |
Baron International Growth Fund (BINIX) | IN | $26.35 | $0.02 | 0.08% | 1.42% |
Baron New Asia Fund (BNAIX) | IN | $8.69 | -$0.05 | -0.57% | 10.56% |
Baron FinTech Fund (BFIIX) | SCT | $14.78 | $0.09 | 0.61% | 3.94% |
Baron Health Care Fund (BHCHX) | SCT | $20.08 | $0.20 | 1.01% | 5.41% |
Baron Real Estate Fund (BREIX) | SCT | $36.06 | -$0.01 | -0.03% | 0.87% |
Baron Real Estate Income Fund (BRIIX) | SCT | $14.06 | $0.08 | 0.57% | -2.68% |
Baron Technology Fund (BTECX) | SCT | $10.21 | -$0.08 | -0.78% | 12.20% |
Baron WealthBuilder Fund (BWBIX) | EA | $18.01 | -$0.03 | -0.17% | 0.84% |