Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.09 | $0.19 | 0.71% | -3.28% |
Baron Growth Fund (BGRIX) | S | $97.71 | -$0.72 | -0.73% | -3.33% |
Baron Small Cap Fund (BSFIX) | S | $34.33 | -$0.07 | -0.20% | 5.02% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.04 | -$0.02 | -0.05% | -2.76% |
Baron Asset Fund (BARIX) | M | $103.60 | $0.06 | 0.06% | -0.38% |
Baron Durable Advantage Fund (BDAIX) | L | $24.51 | $0.38 | 1.57% | 8.64% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $46.64 | $1.01 | 2.21% | 7.59% |
Baron Opportunity Fund (BIOIX) | A | $41.20 | $0.84 | 2.08% | 9.66% |
Baron Partners Fund (BPTIX) | A | $144.08 | -$0.17 | -0.12% | -13.31% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.45 | $0.14 | 0.98% | 3.07% |
Baron Global Advantage Fund (BGAIX) | IN | $31.19 | $0.56 | 1.83% | -0.95% |
Baron International Growth Fund (BINIX) | IN | $25.83 | $0.19 | 0.74% | -0.58% |
Baron New Asia Fund (BNAIX) | IN | $8.59 | $0.06 | 0.70% | 9.29% |
Baron FinTech Fund (BFIIX) | SCT | $14.29 | -$0.01 | -0.07% | 0.49% |
Baron Health Care Fund (BHCHX) | SCT | $19.58 | $0.04 | 0.20% | 2.78% |
Baron Real Estate Fund (BREIX) | SCT | $35.45 | $0.04 | 0.11% | -0.84% |
Baron Real Estate Income Fund (BRIIX) | SCT | $13.85 | $0.08 | 0.58% | -4.13% |
Baron Technology Fund (BTECX) | SCT | $10.11 | $0.23 | 2.33% | 11.10% |
Baron WealthBuilder Fund (BWBIX) | EA | $17.66 | $0.05 | 0.28% | -1.12% |