|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
234,363
|
0.21%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
234,516
|
0.21%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
233,152
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
227,008
|
0.22%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
226,607
|
0.21%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
223,660
|
0.21%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
288,794
|
0.28%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
289,646
|
0.28%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
156,746
|
0.15%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
81,066
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
80,268
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
81,719
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
68,257
|
0.07%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
69,705
|
0.07%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,912
|
0.07%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
69,374
|
0.07%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
58,913
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
58,913
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,319
|
0.05%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,319
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,920
|
0.05%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,354
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,951
|
0.06%
|