|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
35,730
|
0.15%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
35,754
|
0.15%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,527
|
0.15%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
35,663
|
0.15%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,602
|
0.15%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
24,996
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,343
|
0.10%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,852
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
397
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
397
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
397
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
397
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
423
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
423
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
423
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,565
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,102
|
0.01%
|