|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
158,958
|
0.18%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
159,087
|
0.18%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
157,929
|
0.18%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
158,197
|
0.18%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
157,892
|
0.18%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
237,745
|
0.27%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
239,457
|
0.27%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
321,311
|
0.36%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
320,274
|
0.36%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
298,862
|
0.34%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
298,167
|
0.34%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
276,718
|
0.31%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
276,244
|
0.31%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
225,783
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
172,708
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
172,708
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
174,533
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
174,533
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
171,263
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
171,263
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
119,807
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
80,304
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
82,776
|
0.09%
|