Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFIX) | S | $27.96 | $0.17 | 0.61% | -0.18% |
Baron Growth Fund (BGRIX) | S | $105.22 | $0.32 | 0.31% | 4.10% |
Baron Small Cap Fund (BSFIX) | S | $35.23 | $0.18 | 0.51% | 7.77% |
Baron Focused Growth Fund (BFGIX) | S-M | $37.80 | $0.29 | 0.77% | -0.76% |
Baron Asset Fund (BARIX) | M | $108.70 | $0.52 | 0.48% | 4.53% |
Baron Durable Advantage Fund (BDAIX) | L | $24.85 | $0.13 | 0.53% | 10.15% |
Baron Fifth Avenue Growth Fund (BFTIX) | L | $47.92 | $0.49 | 1.03% | 10.54% |
Baron Opportunity Fund (BIOIX) | A | $42.18 | $0.35 | 0.84% | 12.27% |
Baron Partners Fund (BPTIX) | A | $149.33 | $3.56 | 2.44% | -10.16% |
Baron Emerging Markets Fund (BEXIX) | IN | $14.21 | $0.04 | 0.28% | 1.36% |
Baron Global Advantage Fund (BGAIX) | IN | $31.89 | $0.23 | 0.73% | 1.27% |
Baron International Growth Fund (BINIX) | IN | $26.05 | -$0.02 | -0.08% | 0.27% |
Baron New Asia Fund (BNAIX) | IN | $8.24 | $0.03 | 0.37% | 4.83% |
Baron FinTech Fund (BFIIX) | SCT | $14.98 | $0.06 | 0.40% | 5.34% |
Baron Health Care Fund (BHCHX) | SCT | $20.21 | -$0.01 | -0.05% | 6.09% |
Baron Real Estate Fund (BREIX) | SCT | $37.12 | $0.00 | 0.00% | 3.83% |
Baron Real Estate Income Fund (BRIIX) | SCT | $14.49 | -$0.02 | -0.14% | -0.28% |
Baron Technology Fund (BTECX) | SCT | $10.15 | $0.07 | 0.69% | 11.54% |
Baron WealthBuilder Fund (BWBIX) | EA | $18.33 | $0.13 | 0.71% | 2.63% |