|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
42,992
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
43,054
|
0.08%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,482
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
42,691
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,495
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
66,527
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
67,334
|
0.13%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
69,055
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
96,947
|
0.19%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
141,074
|
0.27%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
140,715
|
0.27%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
218,450
|
0.42%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
218,200
|
0.42%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
218,821
|
0.42%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
273,921
|
0.53%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
273,921
|
0.53%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
274,810
|
0.53%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
274,810
|
0.53%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
273,209
|
0.53%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
273,209
|
0.53%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
236,933
|
0.46%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
197,963
|
0.38%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
199,163
|
0.39%
|