logo
light
search

BAILX Chart NMFQS:BAILX

Foreign Large Growth | Brown Advisory
$10.62
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

BAILX Price Chart



Performance Summary

YTD Return -%
1-Year Return -1.16%
3-Year Return 5.19%
5-Year Return -%
NAV $10.62
Previous Close $10.62

Fund Metrics

Net Assets $32.43 Million
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31