|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
75,498
|
0.12%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
75,566
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,958
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
75,178
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,972
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
75,649
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,523
|
0.12%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
94,697
|
0.15%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,018
|
0.11%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,641
|
0.11%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,261
|
0.11%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,745
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
65,478
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
66,149
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,278
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,352
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
60,447
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,447
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,057
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,057
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
73,861
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
73,220
|
0.11%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,674
|
0.11%
|