|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
272,487
|
0.23%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
342,454
|
0.29%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
340,935
|
0.29%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
341,352
|
0.29%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
340,946
|
0.29%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
317,900
|
0.27%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
413,549
|
0.36%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
301,648
|
0.26%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
296,276
|
0.25%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,762
|
0.22%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
252,189
|
0.22%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
253,239
|
0.22%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
252,826
|
0.22%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
253,861
|
0.22%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
254,052
|
0.22%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
254,404
|
0.22%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
231,786
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
231,786
|
0.20%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
228,950
|
0.20%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
228,950
|
0.20%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
228,641
|
0.20%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
228,022
|
0.20%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
230,476
|
0.20%
|