|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
25,472
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
58,711
|
0.24%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,378
|
0.24%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,534
|
0.24%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,402
|
0.24%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
51,988
|
0.21%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,757
|
0.29%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,589
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,431
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,839
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,610
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,008
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,857
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,244
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,327
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,375
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,945
|
0.02%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,945
|
0.02%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,914
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,614
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,599
|
0.23%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,273
|
0.28%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,944
|
0.29%
|