|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
129,625
|
0.24%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
129,702
|
0.24%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
128,986
|
0.23%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
129,286
|
0.23%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
129,092
|
0.23%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
91,303
|
0.16%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,481
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
82,423
|
0.15%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
79,328
|
0.14%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,878
|
0.10%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
59,588
|
0.10%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,794
|
0.09%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
55,600
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
56,095
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,195
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
56,248
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,977
|
0.08%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,977
|
0.08%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,660
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,660
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
64,515
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
60,900
|
0.10%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,900
|
0.10%
|