|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
40,601
|
0.12%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
40,644
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,270
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
40,414
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,272
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
40,700
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,229
|
0.12%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,713
|
0.12%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
41,715
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,009
|
0.11%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
37,732
|
0.11%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,178
|
0.11%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
37,993
|
0.11%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,461
|
0.11%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,558
|
0.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,558
|
0.11%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,240
|
0.12%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,240
|
0.12%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,057
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,057
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
37,919
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,275
|
0.11%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,213
|
0.11%
|