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BAILX Chart NMFQS:BAILX

Foreign Large Growth | Brown Advisory
$11.74
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BAILX Price Chart



Performance Summary

YTD Return 0.34%
1-Year Return 11.26%
3-Year Return 8.46%
5-Year Return -%
NAV $11.74
Previous Close $11.74

Fund Metrics

Net Assets $32.43 Million
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31