|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
342,804
|
0.24%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
273,335
|
0.19%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,592
|
0.17%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
192,627
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,096
|
0.09%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
138,144
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
147,396
|
0.10%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
179,938
|
0.12%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
178,289
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
227,382
|
0.15%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
226,269
|
0.15%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
228,282
|
0.15%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
224,839
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
212,916
|
0.14%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
213,283
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
203,053
|
0.13%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
206,165
|
0.13%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
206,165
|
0.13%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
200,679
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
181,544
|
0.12%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
132,982
|
0.09%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,189
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,600
|
0.01%
|