|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
193,946
|
0.16%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
194,116
|
0.16%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
192,607
|
0.16%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
193,024
|
0.16%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
192,620
|
0.16%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
194,265
|
0.16%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
196,508
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
258,413
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
257,071
|
0.21%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
258,644
|
0.21%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
257,758
|
0.21%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
239,301
|
0.20%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
238,805
|
0.20%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
240,450
|
0.20%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
240,769
|
0.20%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
240,769
|
0.20%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
243,201
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
243,201
|
0.20%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
223,048
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
223,048
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
208,675
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
206,453
|
0.17%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
188,614
|
0.16%
|