|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
137,974
|
0.24%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
36,718
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,976
|
0.06%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
36,210
|
0.06%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,012
|
0.06%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,505
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,258
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,429
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,635
|
0.09%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,380
|
0.09%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,986
|
0.09%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,712
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
43,875
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,988
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
206,120
|
0.37%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
206,120
|
0.39%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
203,308
|
0.38%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
191,108
|
0.36%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
186,394
|
0.35%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
174,389
|
0.33%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
174,173
|
0.32%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
170,215
|
0.31%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
160,919
|
0.31%
|