|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
32,931
|
0.05%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
33,024
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,197
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,469
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,208
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,113
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,402
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,447
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,605
|
0.10%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,486
|
0.10%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,987
|
0.10%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,897
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
64,939
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,886
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,061
|
0.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,061
|
0.11%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
59,154
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
59,154
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,713
|
0.09%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,713
|
0.09%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
37,338
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,747
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,675
|
0.05%
|