|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
61,485
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
61,601
|
0.08%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
60,583
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
60,907
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
60,632
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
56,158
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
70,926
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,308
|
0.12%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
91,338
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,458
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
91,838
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,954
|
0.12%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
77,642
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,734
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
78,933
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
78,800
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
71,084
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
71,084
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
61,301
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
61,301
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,989
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
59,365
|
0.08%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
61,508
|
0.08%
|