|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,990
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,078
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,290
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,504
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,298
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,160
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,083
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,036
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
162,837
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
241,646
|
0.30%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
241,085
|
0.30%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
269,392
|
0.35%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
268,684
|
0.35%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
178,738
|
0.23%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
179,400
|
0.23%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
179,400
|
0.23%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
158,081
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
158,081
|
0.20%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
155,423
|
0.20%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,223
|
0.15%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
71,433
|
0.09%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,473
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,478
|
0.07%
|