|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
26,720
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
50,022
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
49,114
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
49,411
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
49,124
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,117
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,413
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
63,953
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,225
|
0.07%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,746
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
53,198
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,161
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
53,838
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,837
|
0.08%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
54,978
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
55,277
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
46,088
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
46,088
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,829
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,829
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,331
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
40,115
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
42,267
|
0.06%
|