|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
21,524
|
0.10%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
48,955
|
0.23%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,691
|
0.23%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
48,795
|
0.23%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,685
|
0.23%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
48,990
|
0.23%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,551
|
0.26%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,589
|
0.25%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,336
|
0.25%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,651
|
0.25%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,485
|
0.25%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,796
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
52,687
|
0.25%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,988
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
72,064
|
0.35%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
72,064
|
0.35%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
76,500
|
0.37%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
76,500
|
0.37%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
75,707
|
0.36%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
75,707
|
0.36%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
75,618
|
0.36%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
67,001
|
0.32%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
67,582
|
0.32%
|