|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,705
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
9,522
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,333
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
9,402
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,340
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
8,950
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,735
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,001
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,006
|
0.03%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,220
|
0.03%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,107
|
0.03%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,314
|
0.03%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
5,232
|
0.03%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,460
|
0.03%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,886
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,886
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,210
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,210
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,662
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,662
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,593
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,287
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,727
|
0.01%
|