|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
34,952
|
0.18%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
34,952
|
0.19%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
34,804
|
0.18%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,657
|
0.18%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
34,773
|
0.18%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,978
|
0.19%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,324
|
0.19%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,138
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,696
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,954
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,954
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,113
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,005
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
29,971
|
0.16%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,729
|
0.82%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
155,109
|
0.82%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
124,509
|
0.66%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
124,509
|
0.66%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
123,767
|
0.66%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
123,767
|
0.66%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
122,867
|
0.65%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
95,838
|
0.51%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
96,182
|
0.51%
|