|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
324,550
|
0.18%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
324,812
|
0.18%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
322,444
|
0.18%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
312,684
|
0.17%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
311,979
|
0.17%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
304,976
|
0.17%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
331,917
|
0.18%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
348,545
|
0.19%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
346,439
|
0.19%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
349,025
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
347,617
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
350,193
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
344,579
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
347,158
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
397,193
|
0.22%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
397,193
|
0.22%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
345,056
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
262,861
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
256,138
|
0.14%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
256,138
|
0.14%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
118,231
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
101,555
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
106,497
|
0.06%
|