|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
10,570
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,381
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,275
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,331
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,308
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,393
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,524
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,605
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,461
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,581
|
0.20%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,581
|
0.20%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,581
|
0.20%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
16,542
|
0.20%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,659
|
0.20%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,659
|
0.20%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,659
|
0.20%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,813
|
0.21%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,813
|
0.21%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,583
|
0.20%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,583
|
0.20%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,583
|
0.20%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,430
|
0.20%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,655
|
0.20%
|