|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
38,199
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
50,456
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
49,945
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,212
|
0.11%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,029
|
0.11%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,620
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,277
|
0.18%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,947
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
80,541
|
0.18%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
81,182
|
0.18%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
80,835
|
0.18%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,646
|
0.18%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
66,110
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
66,709
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,826
|
0.15%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,826
|
0.15%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
81,101
|
0.18%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
81,101
|
0.18%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
79,654
|
0.17%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
79,654
|
0.17%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
79,476
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,924
|
0.25%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
116,178
|
0.25%
|