|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
133,264
|
0.16%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
104,292
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
103,161
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
103,654
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
103,343
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
104,622
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,647
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
125,844
|
0.14%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
105,082
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,125
|
0.11%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
100,414
|
0.11%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,721
|
0.11%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
81,821
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,153
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
83,392
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
83,649
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
67,754
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
67,754
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,222
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,222
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,829
|
0.07%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,601
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
59,357
|
0.06%
|