|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
142,910
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
134,060
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,060
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
104,875
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
94,355
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
85,420
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,505
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
112,190
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
120,927
|
0.10%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
162,753
|
0.13%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
162,022
|
0.13%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
163,328
|
0.13%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
151,382
|
0.12%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
141,910
|
0.12%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
142,149
|
0.12%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
127,309
|
0.11%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
129,266
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
85,686
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,290
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,290
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,906
|
0.01%
|