|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
6,853
|
0.02%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
11,382
|
0.03%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,293
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
20,426
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,306
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
20,735
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,438
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,947
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
44,466
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,821
|
0.16%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
59,492
|
0.16%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
56,469
|
0.14%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
56,349
|
0.14%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,427
|
0.12%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,502
|
0.12%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
46,006
|
0.12%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,427
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,427
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,029
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,029
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,837
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,888
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,198
|
0.01%
|