|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
25,351
|
0.06%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
25,383
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,958
|
0.06%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
25,192
|
0.06%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,056
|
0.06%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
25,545
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,620
|
0.08%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
34,209
|
0.08%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
105,157
|
0.23%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
105,639
|
0.23%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
105,369
|
0.23%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
105,853
|
0.23%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
103,860
|
0.22%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
104,369
|
0.22%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
104,431
|
0.22%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
104,531
|
0.22%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
105,283
|
0.22%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
105,283
|
0.22%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,959
|
0.21%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,959
|
0.21%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
103,808
|
0.21%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
100,040
|
0.20%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
128,555
|
0.26%
|