|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
185,786
|
0.22%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
93,037
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,467
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
92,668
|
0.11%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
386,245
|
0.46%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
387,050
|
0.46%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
340,446
|
0.40%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
330,904
|
0.39%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
333,044
|
0.39%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
319,004
|
0.37%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
318,331
|
0.37%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,960
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
83,497
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,708
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
84,927
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
85,018
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
86,818
|
0.10%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
86,818
|
0.10%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
72,995
|
0.09%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
72,995
|
0.09%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
131,044
|
0.15%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
159,253
|
0.19%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
160,784
|
0.19%
|