|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
252,412
|
0.49%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
252,412
|
0.49%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,412
|
0.49%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
252,241
|
0.49%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,507
|
0.49%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
252,507
|
0.49%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
336,307
|
0.65%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
294,907
|
0.57%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
175,653
|
0.34%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
175,653
|
0.34%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
175,653
|
0.34%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
175,653
|
0.34%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
120,956
|
0.23%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
120,956
|
0.23%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
120,956
|
0.23%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
121,210
|
0.23%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
121,210
|
0.23%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
121,210
|
0.23%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
97,505
|
0.18%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
97,505
|
0.18%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,305
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,408
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,894
|
0.00%
|