|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
126,555
|
0.24%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
102,155
|
0.19%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,660
|
0.19%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
101,556
|
0.19%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,892
|
0.19%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
102,143
|
0.19%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
103,031
|
0.19%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
277,961
|
0.52%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
297,820
|
0.56%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
297,982
|
0.56%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
297,982
|
0.56%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
228,445
|
0.43%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
215,728
|
0.41%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
167,912
|
0.32%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
131,712
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
131,712
|
0.26%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
112,555
|
0.22%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
112,555
|
0.22%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
111,572
|
0.22%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
111,572
|
0.22%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
86,663
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
78,838
|
0.15%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
79,565
|
0.16%
|