Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
---|---|---|---|---|---|
Baron Discovery Fund (BDFUX) | S | $27.95 | -$0.01 | -0.04% | -0.21% |
Baron Growth Fund (BGRUX) | S | $99.69 | $0.30 | 0.30% | -1.38% |
Baron Small Cap Fund (BSCUX) | S | $34.72 | -$0.08 | -0.23% | 6.24% |
Baron Focused Growth Fund (BFGUX) | S-M | $37.79 | -$0.13 | -0.34% | -0.87% |
Baron Asset Fund (BARUX) | M | $105.54 | $0.34 | 0.32% | 1.52% |
Baron Durable Advantage Fund (BDAUX) | L | $24.96 | $0.05 | 0.20% | 10.64% |
Baron Fifth Avenue Growth Fund (BFTUX) | L | $47.64 | -$0.45 | -0.94% | 9.90% |
Baron Opportunity Fund (BIOUX) | A | $41.85 | -$0.36 | -0.85% | 11.27% |
Baron Partners Fund (BPTUX) | A | $147.46 | -$1.54 | -1.03% | -11.26% |
Baron Emerging Markets Fund (BEXUX) | IN | $14.66 | -$0.11 | -0.74% | 4.49% |
Baron Global Advantage Fund (BGLUX) | IN | $32.03 | -$0.19 | -0.59% | 1.65% |
Baron International Growth Fund (BIGUX) | IN | $26.33 | $0.02 | 0.08% | 1.39% |
Baron New Asia Fund (BNAUX) | IN | $8.69 | -$0.06 | -0.69% | 10.56% |
Baron FinTech Fund (BFIUX) | SCT | $14.78 | $0.08 | 0.54% | 3.94% |
Baron Health Care Fund (BHCUX) | SCT | $20.07 | $0.20 | 1.01% | 5.35% |
Baron Real Estate Fund (BREUX) | SCT | $36.06 | $0.00 | 0.00% | 0.87% |
Baron Real Estate Income Fund (BRIUX) | SCT | $14.05 | $0.08 | 0.57% | -2.61% |
Baron Technology Fund (BTEUX) | SCT | $10.19 | -$0.08 | -0.78% | 12.22% |