Glenmede fund fees
17 Glenmede funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| GTCGXCore Fixed Income Portfolio | 0.55% | Mutual fund | 0.54% to 0.55%, 28 Feb 2024 |
| GTAWXShort Term Tax Aware Fixed Income Portfolio | 0.69% | Mutual fund | 0.62% to 0.69%, 28 Feb 2024 |
| GTLLXDisciplined U.S. Growth Equity Portfolio | 0.85% | Mutual fund | 0.86% to 0.85%, 28 Feb 2026 |
| GTLOXDisciplined U.S. Equity Portfolio | 0.86% | Mutual fund | 0.84% to 0.86%, 28 Feb 2024 |
| GTSOXSecured Options Portfolio | 0.86% | Mutual fund | 0.88% to 0.86%, 28 Feb 2022 |
| GHYMXHigh Yield Municipal Portfolio | 0.89% | Mutual fund | 0.88% to 0.89%, 28 Feb 2024 |
| GTCEXStrategic Equity Portfolio | 0.89% | Mutual fund | 0.87% to 0.89%, 28 Feb 2026 |
| GTCSXSmall Cap Equity Portfolio | 0.92% | Mutual fund | 0.94% to 0.92%, 28 Feb 2026 |
| GTCIXDisciplined International Equity Portfolio | 1.22% | Mutual fund | 1.37% to 1.22%, 28 Feb 2026 |
| GEQIXEquity Income Portfolio | 1.23% | Mutual fund | 1.13% to 1.23%, 28 Feb 2026 |
| RESGXEnergy Resilience Portfolio | 1.28% | Mutual fund | 1.25% to 1.28%, 28 Feb 2026 |
| GWILXSMID Core Equity Portfolio | 1.37% | Mutual fund | 1.21% to 1.37%, 28 Feb 2026 |
| NOVIXGlobal Secured Options Portfolio | 1.71% | Mutual fund | 1.38% to 1.71%, 28 Feb 2026 |
| GTTMXTotal Market Plus Equity Portfolio | 1.91% | Mutual fund | 2.51% to 1.91%, 28 Feb 2026 |
| GTAPXLong/Short Equity Portfolio | 3.01% | Mutual fund | 2.99% to 3.01%, 28 Feb 2026 |
| GQLVXDisciplined U.S. Value Equity Portfolio | 3.48% | Mutual fund | 3.63% to 3.48%, 28 Feb 2026 |
| GQSCXDisciplined U.S. Small Cap Equity Portfolio | 3.77% | Mutual fund | 3.65% to 3.77%, 28 Feb 2026 |