|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,861
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
19,483
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,245
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,330
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,253
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
24,914
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,279
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,906
|
0.08%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
31,388
|
0.08%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,615
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
31,494
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
37,013
|
0.09%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
36,951
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
37,195
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,255
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
37,255
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,805
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,805
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,194
|
0.05%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,194
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,120
|
0.05%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
28,016
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
28,601
|
0.07%
|