|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
56,273
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
66,884
|
0.09%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,912
|
0.09%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
66,210
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,949
|
0.09%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
67,025
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,414
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,645
|
0.11%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
109,438
|
0.15%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
110,554
|
0.15%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
109,967
|
0.15%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,641
|
0.14%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
101,219
|
0.14%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
102,279
|
0.14%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
102,473
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
102,562
|
0.14%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
104,136
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
104,136
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
101,313
|
0.14%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
101,313
|
0.14%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
101,005
|
0.14%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
99,680
|
0.13%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
90,586
|
0.12%
|