|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
60,967
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
56,053
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,696
|
0.10%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
97,864
|
0.17%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
97,767
|
0.17%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
98,159
|
0.17%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,138
|
0.23%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
145,886
|
0.25%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
145,159
|
0.25%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
145,496
|
0.25%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
145,317
|
0.25%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
145,655
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
143,378
|
0.25%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,727
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
143,803
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
137,418
|
0.24%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
128,364
|
0.22%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
128,364
|
0.22%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
127,477
|
0.22%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,127
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,188
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,260
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,260
|
0.09%
|