|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,380
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
260,680
|
0.52%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
259,958
|
0.52%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
260,260
|
0.52%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
260,135
|
0.52%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
129,258
|
0.26%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
130,213
|
0.26%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
106,725
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
106,381
|
0.21%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
107,058
|
0.22%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
106,642
|
0.21%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
107,379
|
0.22%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
107,087
|
0.22%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,911
|
0.16%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
80,049
|
0.16%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
80,049
|
0.16%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,511
|
0.10%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,511
|
0.10%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,004
|
0.09%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,004
|
0.09%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,795
|
0.09%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,406
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
34,255
|
0.07%
|