|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
173,712
|
0.61%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
128,054
|
0.45%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,565
|
0.35%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
25,832
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,556
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,981
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,503
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,382
|
0.15%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
53,813
|
0.19%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,250
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
54,004
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,429
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
54,269
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,684
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
54,772
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,772
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,074
|
0.17%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,674
|
0.17%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,043
|
0.15%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,043
|
0.15%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,920
|
0.15%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,327
|
0.14%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
42,149
|
0.15%
|