|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
70,336
|
0.10%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
83,405
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
82,785
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
82,985
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
82,778
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,357
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,231
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
66,007
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
61,100
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,600
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,600
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,900
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,900
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,500
|
0.05%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,501
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,514
|
0.06%
|