|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
16,807
|
0.15%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
22,492
|
0.20%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,356
|
0.20%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,415
|
0.20%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,381
|
0.20%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,526
|
0.20%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,727
|
0.20%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,886
|
0.20%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,446
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,646
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,530
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,909
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
21,851
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,021
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
22,021
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
22,021
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
22,252
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
22,252
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,876
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,876
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,825
|
0.19%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,704
|
0.29%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,018
|
0.29%
|