Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.07 | $0.06 | 0.22% | -3.36% |
Baron Growth Fund (BGRIX) | S | $99.40 | $0.89 | 0.90% | -1.66% |
Baron Small Cap Fund (BSFIX) | S | $34.52 | $0.17 | 0.50% | 5.60% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.05 | $0.35 | 0.95% | -2.73% |
Baron Asset Fund (BARIX) | M | $104.07 | $0.38 | 0.37% | 0.08% |
Baron Durable Advantage Fund (BDAIX) | L | $24.41 | $0.01 | 0.04% | 8.20% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $46.31 | -$0.16 | -0.34% | 6.83% |
Baron Opportunity Fund (BIOIX) | A | $40.65 | $0.04 | 0.10% | 8.20% |
Baron Partners Fund (BPTIX) | A | $142.94 | $5.88 | 4.29% | -14.00% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.31 | $0.09 | 0.63% | 2.07% |
Baron Global Advantage Fund (BGAIX) | IN | $30.78 | -$0.11 | -0.36% | -2.25% |
Baron International Growth Fund (BINIX) | IN | $25.75 | -$0.03 | -0.12% | -0.89% |
Baron New Asia Fund (BNAIX) | IN | $8.53 | $0.05 | 0.59% | 8.52% |
Baron FinTech Fund (BFIIX) | SCT | $14.40 | -$0.02 | -0.14% | 1.27% |
Baron Health Care Fund (BHCHX) | SCT | $19.66 | -$0.02 | -0.10% | 3.20% |
Baron Real Estate Fund (BREIX) | SCT | $35.64 | $0.03 | 0.08% | -0.31% |
Baron Real Estate Income Fund (BRIIX) | SCT | $13.81 | $0.02 | 0.14% | -4.41% |
Baron Technology Fund (BTECX) | SCT | $9.92 | -$0.02 | -0.20% | 9.01% |
Baron WealthBuilder Fund (BWBIX) | EA | $17.69 | $0.15 | 0.86% | -0.95% |