|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
93,741
|
0.06%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
93,955
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
124,657
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
125,296
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
124,703
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
126,769
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
129,581
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
146,076
|
0.10%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
86,793
|
0.06%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
88,801
|
0.06%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
87,662
|
0.06%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,738
|
0.06%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
89,088
|
0.06%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
91,167
|
0.06%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
91,529
|
0.06%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
91,529
|
0.06%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
94,711
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
94,711
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
89,191
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
89,191
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
88,592
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
85,530
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
89,720
|
0.06%
|