|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
112,751
|
0.07%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
112,994
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
110,822
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
111,709
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
111,120
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
113,521
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
153,747
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
159,334
|
0.10%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
215,860
|
0.13%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
218,573
|
0.13%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
217,058
|
0.13%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
219,846
|
0.12%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
176,231
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
179,086
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
179,577
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
537,082
|
0.27%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
698,037
|
0.35%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
698,037
|
0.35%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
683,241
|
0.34%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
683,241
|
0.34%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
585,730
|
0.29%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
545,025
|
0.27%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
466,953
|
0.21%
|