|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
143,570
|
0.48%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
143,746
|
0.48%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,315
|
0.48%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
143,486
|
0.49%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,464
|
0.49%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
201,638
|
0.68%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
247,671
|
0.83%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
244,819
|
0.82%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
253,495
|
0.85%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
239,358
|
0.78%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
239,124
|
0.78%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
212,967
|
0.68%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
190,896
|
0.61%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
172,326
|
0.55%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
172,589
|
0.55%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
172,589
|
0.55%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
144,844
|
0.47%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
139,844
|
0.45%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
116,861
|
0.38%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
116,861
|
0.38%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
116,730
|
0.38%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
106,486
|
0.34%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
107,428
|
0.35%
|