|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
26,900
|
0.18%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
26,900
|
0.17%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,832
|
0.17%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,872
|
0.17%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,858
|
0.17%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
21,616
|
0.14%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,696
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,791
|
0.14%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,540
|
0.05%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,578
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,578
|
0.05%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,617
|
0.05%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
7,567
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,634
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,672
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,672
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,661
|
0.04%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,661
|
0.04%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,510
|
0.04%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,510
|
0.04%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
387
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
388
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
530
|
0.00%
|