|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
227,994
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
228,207
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
226,303
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
227,031
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
226,513
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
188,007
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
245,467
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
247,878
|
0.14%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
245,383
|
0.14%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
223,186
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
222,123
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
224,097
|
0.12%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
223,036
|
0.12%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
186,455
|
0.12%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
183,409
|
0.12%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
183,613
|
0.15%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
136,924
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
136,924
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
153,035
|
0.12%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
153,035
|
0.12%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
102,677
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
67,400
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
67,400
|
0.05%
|