|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
350,505
|
0.27%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
276,887
|
0.21%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
275,256
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
275,698
|
0.21%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
275,265
|
0.21%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
170,220
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
257,019
|
0.20%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
259,058
|
0.20%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
257,833
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
259,545
|
0.20%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
258,565
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
201,949
|
0.15%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
201,568
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
203,376
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,992
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
110,239
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
183,149
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
183,149
|
0.13%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
178,300
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
178,300
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
177,773
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
175,088
|
0.13%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
132,265
|
0.10%
|