|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
93,386
|
0.12%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,886
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,620
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,651
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,622
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,927
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,451
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
137,382
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
186,657
|
0.24%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
187,363
|
0.24%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
186,977
|
0.24%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
157,564
|
0.20%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
157,294
|
0.20%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
124,167
|
0.16%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
124,297
|
0.16%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
124,443
|
0.16%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
107,453
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
107,453
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
105,637
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
105,637
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
88,238
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
87,247
|
0.11%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
88,610
|
0.11%
|