|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
27,275
|
0.10%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
50,413
|
0.19%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,079
|
0.19%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,175
|
0.19%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,090
|
0.19%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,473
|
0.19%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,937
|
0.20%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,767
|
0.30%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
78,457
|
0.30%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,852
|
0.30%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
78,625
|
0.30%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,012
|
0.31%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
51,867
|
0.20%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,243
|
0.20%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,323
|
0.20%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,323
|
0.20%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,961
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,961
|
0.20%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,951
|
0.20%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,351
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,739
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,200
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,948
|
0.01%
|