|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
26,791
|
0.06%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
26,852
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,774
|
0.06%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,780
|
0.06%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,766
|
0.06%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,835
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,905
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,047
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
42,789
|
0.10%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,433
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
35,146
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,647
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
35,455
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,045
|
0.13%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
58,144
|
0.13%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
58,198
|
0.13%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,619
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,619
|
0.15%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,317
|
0.14%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,317
|
0.14%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
64,173
|
0.14%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
54,093
|
0.12%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,304
|
0.12%
|