|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
87,906
|
0.17%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
100,580
|
0.20%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,907
|
0.20%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
100,091
|
0.20%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,915
|
0.20%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
100,654
|
0.20%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,878
|
0.20%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
102,775
|
0.20%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
101,921
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
102,604
|
0.20%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
102,186
|
0.20%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
102,929
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
102,771
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
103,518
|
0.20%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,661
|
0.20%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
103,980
|
0.20%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
75,028
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
75,028
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
72,965
|
0.14%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,065
|
0.12%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,739
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,670
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
6,240
|
0.01%
|