|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,294
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
316,794
|
0.31%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
316,520
|
0.31%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
316,481
|
0.31%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
316,567
|
0.31%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
283,314
|
0.28%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
284,106
|
0.28%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
265,797
|
0.26%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
264,537
|
0.26%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
318,844
|
0.32%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
318,651
|
0.32%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
296,843
|
0.30%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
296,968
|
0.30%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
189,482
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
189,482
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
189,482
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
143,951
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
143,951
|
0.15%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,318
|
0.10%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,318
|
0.10%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
103,203
|
0.10%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
88,550
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
89,513
|
0.09%
|