|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
143,748
|
0.10%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
143,951
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
142,148
|
0.10%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
142,904
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
142,406
|
0.10%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
144,423
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
147,168
|
0.11%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,507
|
0.11%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
147,848
|
0.11%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
129,290
|
0.09%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
128,212
|
0.09%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
130,225
|
0.09%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
129,591
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
131,606
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
131,959
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
131,959
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,928
|
0.08%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
114,928
|
0.08%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,555
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,555
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,272
|
0.04%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,291
|
0.04%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
55,369
|
0.04%
|