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BAILX Chart NMFQS:BAILX

Foreign Large Growth | Brown Advisory
$11.28
↓ $-0.05 (-0.44%)
Last Updated: Jul 06, 2026

BAILX Price Chart



Performance Summary

YTD Return -%
1-Year Return -2.54%
3-Year Return 4.57%
5-Year Return -%
NAV $11.28
Previous Close $11.33

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