|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
26,218
|
0.24%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
26,218
|
0.24%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,114
|
0.23%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,173
|
0.24%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,084
|
0.23%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,231
|
0.24%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,441
|
0.24%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,634
|
0.24%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,486
|
0.24%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,501
|
0.24%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,501
|
0.24%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,637
|
0.23%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
26,705
|
0.23%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,793
|
0.23%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,793
|
0.23%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
26,793
|
0.23%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,020
|
0.23%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
27,020
|
0.23%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,681
|
0.23%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,681
|
0.23%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
26,681
|
0.22%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,447
|
0.21%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
26,777
|
0.22%
|