|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
23,335
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
23,418
|
0.03%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,682
|
0.03%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
23,058
|
0.03%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,837
|
0.03%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
21,955
|
0.03%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,966
|
0.04%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,902
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
38,787
|
0.05%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,749
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
39,246
|
0.05%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,190
|
0.05%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
40,213
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,134
|
0.04%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,279
|
0.04%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,452
|
0.04%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
34,976
|
0.04%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
34,976
|
0.04%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,480
|
0.04%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,480
|
0.04%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,173
|
0.04%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,990
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
44,799
|
0.05%
|