|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
540,710
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
507,855
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
507,855
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
401,965
|
0.06%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
351,990
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
301,850
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
473,945
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
596,920
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
638,807
|
0.09%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
768,643
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
760,583
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
766,212
|
0.13%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
747,363
|
0.13%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
704,283
|
0.13%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
705,101
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
682,388
|
0.13%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
688,968
|
0.13%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
676,868
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
666,261
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
631,236
|
0.20%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
628,080
|
0.20%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
236,307
|
0.08%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
242,224
|
0.08%
|