|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
36,109
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
36,869
|
0.08%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,335
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
36,512
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,372
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,542
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
34,304
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,780
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
35,698
|
0.08%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,868
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
35,760
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,930
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
35,834
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,989
|
0.08%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,633
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,633
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,249
|
0.05%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,249
|
0.05%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
18,876
|
0.04%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
18,876
|
0.04%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,028
|
0.04%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,048
|
0.04%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,411
|
0.04%
|