|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
26,858
|
0.04%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
52,460
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,552
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
51,856
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,569
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,273
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,578
|
0.04%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,329
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
47,488
|
0.07%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,511
|
0.07%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
47,952
|
0.07%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,953
|
0.07%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
35,207
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,201
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,284
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,284
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,945
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,945
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,082
|
0.10%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,082
|
0.10%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
68,794
|
0.09%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
67,453
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,981
|
0.08%
|