|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
103,088
|
0.21%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
102,490
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
102,708
|
0.21%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
102,469
|
0.21%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
89,522
|
0.18%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
118,215
|
0.24%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
107,370
|
0.22%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
106,802
|
0.22%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
107,544
|
0.22%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
107,164
|
0.22%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
107,834
|
0.22%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
107,570
|
0.22%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
72,027
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,472
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,472
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,437
|
0.10%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
49,437
|
0.10%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,700
|
0.10%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,700
|
0.10%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,509
|
0.10%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
46,564
|
0.10%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,867
|
0.10%
|