Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.81 | $0.83 | 3.08% | 21.71% |
Baron Growth Fund (BGRIX) | S | $100.08 | $0.84 | 0.85% | 11.83% |
Baron Small Cap Fund (BSFIX) | S | $30.98 | $0.63 | 2.08% | 16.99% |
Baron Focused Growth Fund (BFGIX) | S-M | $34.67 | $0.39 | 1.14% | 16.30% |
Baron Asset Fund (BARIX) | M | $100.57 | $1.40 | 1.41% | 9.68% |
Baron Durable Advantage Fund (BDAIX) | L | $17.95 | $0.55 | 3.16% | 15.66% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $34.22 | $1.79 | 5.52% | 24.39% |
Baron Opportunity Fund (BIOIX) | A | $29.51 | $1.14 | 4.02% | 17.80% |
Baron Partners Fund (BPTIX) | A | $144.35 | $2.92 | 2.06% | 24.60% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.14 | -$0.05 | -0.35% | 8.44% |
Baron Global Advantage Fund (BGAIX) | IN | $29.78 | $1.12 | 3.91% | 18.74% |
Baron International Growth Fund (BINIX) | IN | $26.72 | $0.02 | 0.08% | 10.00% |
Baron New Asia Fund (BNAIX) | IN | $7.98 | -$0.02 | -0.25% | 7.40% |
Baron FinTech Fund (BFIIX) | SCT | $12.57 | $0.16 | 1.29% | 12.53% |
Baron Health Care Fund (BHCHX) | SCT | $17.69 | -$0.17 | -0.95% | -1.17% |
Baron Real Estate Fund (BREIX) | SCT | $33.31 | $0.69 | 2.12% | 15.94% |
Baron Real Estate Income Fund (BRIIX) | SCT | $14.59 | $0.32 | 2.24% | 13.54% |
Baron Technology Fund (BTECX) | SCT | $6.92 | $0.30 | 4.53% | 24.24% |
Baron WealthBuilder Fund (BWBIX) | EA | $16.38 | $0.29 | 1.80% | 15.27% |