|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
17,468
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
29,981
|
0.21%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
29,806
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
29,905
|
0.21%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
29,860
|
0.21%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,009
|
0.21%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,267
|
0.21%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,604
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,413
|
0.21%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,525
|
0.21%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,525
|
0.21%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,648
|
0.21%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
30,575
|
0.21%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,786
|
0.21%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,786
|
0.21%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,719
|
0.21%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,999
|
0.21%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,999
|
0.21%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,579
|
0.21%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,579
|
0.21%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,579
|
0.21%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
22,088
|
0.15%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
22,497
|
0.15%
|