|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
57,032
|
0.28%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
19,054
|
0.09%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,849
|
0.09%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,964
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,910
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,081
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,364
|
0.13%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,522
|
0.26%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
40,218
|
0.26%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,457
|
0.26%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
40,330
|
0.26%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,678
|
0.21%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
32,587
|
0.21%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,822
|
0.21%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,822
|
0.21%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,750
|
0.21%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,066
|
0.21%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,066
|
0.21%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,594
|
0.21%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,594
|
0.21%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,510
|
0.21%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,497
|
0.13%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,936
|
0.13%
|