|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
73,889
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
73,963
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
73,296
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
73,550
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
73,369
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
74,126
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
93,160
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
115,836
|
0.20%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
115,939
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
116,745
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
116,268
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
117,136
|
0.20%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
116,797
|
0.20%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
117,652
|
0.20%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
92,512
|
0.15%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
92,835
|
0.15%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
79,645
|
0.13%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
79,645
|
0.13%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
77,295
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
77,295
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,138
|
0.10%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,296
|
0.08%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,080
|
0.09%
|