|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
58,313
|
0.04%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
58,355
|
0.04%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,977
|
0.04%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,110
|
0.04%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,011
|
0.04%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,449
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,677
|
0.05%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
96,570
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
96,310
|
0.06%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
96,698
|
0.06%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
96,439
|
0.06%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
96,884
|
0.06%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
96,714
|
0.06%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
85,246
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
85,336
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
85,439
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
86,085
|
0.05%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
86,085
|
0.05%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
84,917
|
0.05%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
83,717
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
45,788
|
0.03%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,201
|
0.03%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
46,081
|
0.03%
|