|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,834
|
0.02%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,143
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,094
|
0.06%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,109
|
0.06%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,094
|
0.06%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,160
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,235
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,337
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
36,200
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,606
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
36,392
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,235
|
0.17%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
43,082
|
0.17%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,447
|
0.17%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,726
|
0.21%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,726
|
0.21%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
53,454
|
0.21%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,454
|
0.21%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,553
|
0.21%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,553
|
0.21%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,444
|
0.21%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,525
|
0.20%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
50,247
|
0.20%
|