|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
38,592
|
0.14%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
38,629
|
0.14%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,292
|
0.14%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
38,427
|
0.14%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,297
|
0.14%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
38,682
|
0.14%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,150
|
0.15%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,980
|
0.28%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
82,411
|
0.31%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
70,910
|
0.26%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
70,679
|
0.26%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,073
|
0.27%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
70,924
|
0.27%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,307
|
0.27%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
71,389
|
0.26%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
71,490
|
0.27%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
53,062
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,062
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,627
|
0.17%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,627
|
0.17%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
45,512
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,424
|
0.14%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,946
|
0.14%
|