|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
129,311
|
0.07%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
129,489
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
179,294
|
0.09%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
178,875
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
178,502
|
0.11%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
228,823
|
0.14%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
230,509
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
466,500
|
0.29%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
217,858
|
0.13%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
256,554
|
0.23%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
256,175
|
0.23%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
256,860
|
0.24%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
213,794
|
0.20%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
214,467
|
0.23%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
214,597
|
0.23%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
211,627
|
0.23%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
165,522
|
0.18%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
165,522
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
203,868
|
0.23%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
203,868
|
0.27%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
203,868
|
0.27%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
161,800
|
0.33%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
161,800
|
0.33%
|