|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
62,497
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
62,610
|
0.08%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,594
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
62,020
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,670
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
62,798
|
0.08%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,337
|
0.08%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,634
|
0.08%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,919
|
0.04%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,999
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
35,367
|
0.04%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,011
|
0.04%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
29,707
|
0.04%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,855
|
0.04%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,163
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,253
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
11,960
|
0.02%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
11,960
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,903
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,903
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,570
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,049
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,412
|
0.01%
|