|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
31,718
|
0.07%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
22,379
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,842
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,046
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,882
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
70,482
|
0.16%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,351
|
0.19%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,049
|
0.27%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
118,630
|
0.27%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,250
|
0.27%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
118,908
|
0.27%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
111,196
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
109,854
|
0.25%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
110,499
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,571
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
106,684
|
0.24%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,327
|
0.25%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
91,542
|
0.20%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,223
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,223
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,035
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
28,163
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,464
|
0.07%
|