|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
33,400
|
0.14%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
52,137
|
0.21%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,814
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
51,941
|
0.21%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,815
|
0.21%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,188
|
0.21%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,680
|
0.21%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,807
|
0.26%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,533
|
0.26%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,966
|
0.26%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,740
|
0.26%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,133
|
0.26%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
64,942
|
0.26%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,319
|
0.26%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,399
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,540
|
0.25%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,810
|
0.22%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,810
|
0.22%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,827
|
0.22%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,827
|
0.22%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
56,711
|
0.22%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,518
|
0.18%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
50,316
|
0.19%
|