|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
86,151
|
0.41%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
86,151
|
0.41%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
86,151
|
0.41%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
82,931
|
0.40%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
82,931
|
0.40%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
82,944
|
0.40%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
90,946
|
0.44%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
94,556
|
0.46%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
94,440
|
0.46%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
86,765
|
0.42%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
86,765
|
0.42%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,800
|
0.38%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
75,745
|
0.37%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,010
|
0.31%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
50,725
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
50,725
|
0.25%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
20,540
|
0.10%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
0
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
104
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
151
|
0.00%
|