|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
188,927
|
0.34%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
189,381
|
0.35%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
188,355
|
0.35%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
188,844
|
0.35%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
188,647
|
0.35%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
189,227
|
0.35%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
190,256
|
0.35%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
191,444
|
0.35%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
190,335
|
0.35%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
191,111
|
0.35%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
190,725
|
0.35%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
169,188
|
0.31%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
168,903
|
0.31%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
117,355
|
0.22%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,631
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
6,631
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,739
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,739
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,749
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,749
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,531
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,445
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,943
|
0.01%
|