|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
215,197
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
215,397
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
213,624
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
213,998
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
213,530
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
215,426
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
289,109
|
0.17%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
291,310
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
289,586
|
0.18%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
291,598
|
0.18%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
290,557
|
0.18%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
274,751
|
0.17%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
274,027
|
0.17%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
275,907
|
0.17%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
276,268
|
0.17%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
276,268
|
0.17%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
305,449
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
305,449
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
300,475
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
300,475
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
299,935
|
0.19%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
297,426
|
0.19%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
301,284
|
0.19%
|