|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
20,293
|
0.12%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
30,517
|
0.18%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,290
|
0.18%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,420
|
0.18%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,289
|
0.18%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,545
|
0.18%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,834
|
0.18%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,118
|
0.19%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,750
|
0.18%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,992
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,871
|
0.18%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,611
|
0.15%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
24,529
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,759
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,859
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,907
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,234
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,234
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,554
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,554
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,489
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,195
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,607
|
0.01%
|