|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
51,788
|
0.06%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
51,884
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,032
|
0.06%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
51,317
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,041
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
41,381
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,190
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,083
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
48,112
|
0.05%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
49,495
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
48,751
|
0.05%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,124
|
0.05%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
49,643
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,009
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,253
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,659
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
53,740
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,740
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
50,079
|
0.05%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
50,079
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
49,671
|
0.05%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
62,348
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,033
|
0.06%
|