|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,729
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
85,552
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,433
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
84,975
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,664
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,147
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
106,689
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
108,171
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
104,788
|
0.06%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
105,657
|
0.06%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
105,004
|
0.06%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
105,917
|
0.06%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
105,573
|
0.06%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
106,475
|
0.06%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
180,444
|
0.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
182,993
|
0.11%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
162,537
|
0.10%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
162,537
|
0.10%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
232,810
|
0.14%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
232,810
|
0.14%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
232,469
|
0.14%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
287,324
|
0.18%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
289,781
|
0.18%
|