|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
48,543
|
0.05%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
60,375
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,204
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
59,603
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,236
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
60,522
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,931
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,413
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,098
|
0.09%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,219
|
0.09%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,606
|
0.09%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,708
|
0.09%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
78,339
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,835
|
0.07%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,035
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,035
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,349
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
55,349
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,509
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,509
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,192
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,345
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
50,826
|
0.06%
|