|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
356,060
|
0.22%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
332,360
|
0.20%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
332,360
|
0.20%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
318,595
|
0.20%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
260,360
|
0.16%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
260,360
|
0.16%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
264,080
|
0.17%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
288,150
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
289,572
|
0.25%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
289,815
|
0.25%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
244,153
|
0.21%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,781
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,697
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,936
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,936
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,871
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,193
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,193
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,711
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,711
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,640
|
0.00%
|