|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
39,352
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
39,404
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,945
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
37,569
|
0.11%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,791
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
43,288
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,106
|
0.17%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,786
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,130
|
0.18%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,602
|
0.18%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,337
|
0.18%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,812
|
0.18%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
63,762
|
0.18%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,249
|
0.18%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
92,384
|
0.26%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
92,396
|
0.26%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
93,103
|
0.26%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
102,733
|
0.29%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
134,152
|
0.38%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
138,502
|
0.39%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
138,360
|
0.39%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
137,699
|
0.39%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
138,669
|
0.39%
|