Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.31 | -$0.63 | -2.25% | -2.50% |
Baron Growth Fund (BGRIX) | S | $98.83 | -$0.85 | -0.85% | -2.23% |
Baron Small Cap Fund (BSFIX) | S | $34.57 | -$0.17 | -0.49% | 5.75% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.23 | -$0.53 | -1.40% | -2.26% |
Baron Asset Fund (BARIX) | M | $105.11 | -$0.46 | -0.44% | 1.08% |
Baron Durable Advantage Fund (BDAIX) | L | $24.98 | $0.02 | 0.08% | 10.73% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $46.92 | -$0.73 | -1.53% | 8.24% |
Baron Opportunity Fund (BIOIX) | A | $41.52 | -$0.29 | -0.69% | 10.51% |
Baron Partners Fund (BPTIX) | A | $146.00 | -$1.49 | -1.01% | -12.16% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.62 | -$0.03 | -0.20% | 4.28% |
Baron Global Advantage Fund (BGAIX) | IN | $31.30 | -$0.72 | -2.25% | -0.60% |
Baron International Growth Fund (BINIX) | IN | $26.40 | $0.05 | 0.19% | 1.62% |
Baron New Asia Fund (BNAIX) | IN | $8.66 | -$0.03 | -0.35% | 10.18% |
Baron FinTech Fund (BFIIX) | SCT | $14.74 | -$0.04 | -0.27% | 3.66% |
Baron Health Care Fund (BHCHX) | SCT | $19.84 | -$0.24 | -1.20% | 4.15% |
Baron Real Estate Fund (BREIX) | SCT | $35.64 | -$0.42 | -1.16% | -0.31% |
Baron Real Estate Income Fund (BRIIX) | SCT | $13.94 | -$0.12 | -0.85% | -3.51% |
Baron Technology Fund (BTECX) | SCT | $10.15 | -$0.06 | -0.59% | 11.54% |
Baron WealthBuilder Fund (BWBIX) | EA | $17.85 | -$0.16 | -0.89% | -0.06% |