|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
28,912
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
40,002
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,863
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
39,936
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,853
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
28,525
|
0.08%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,696
|
0.08%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,782
|
0.12%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
53,455
|
0.16%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,711
|
0.16%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
53,567
|
0.16%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,206
|
0.14%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
47,071
|
0.14%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,294
|
0.14%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,349
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,472
|
0.14%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
46,310
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
46,310
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,737
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,737
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
45,665
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,853
|
0.12%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,384
|
0.12%
|