|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
54,337
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
64,009
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
63,370
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,635
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
63,414
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,731
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,259
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,070
|
0.16%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
56,839
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,575
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
57,167
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,893
|
0.12%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
57,684
|
0.12%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,408
|
0.12%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
58,546
|
0.12%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
58,664
|
0.12%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,644
|
0.10%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
49,644
|
0.10%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,758
|
0.09%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,758
|
0.09%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,443
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,465
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,965
|
0.01%
|