|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
10,289
|
0.02%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,789
|
0.04%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,739
|
0.04%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,776
|
0.04%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,760
|
0.04%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,808
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,888
|
0.04%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,181
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
28,565
|
0.06%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,850
|
0.07%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,526
|
0.07%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
37,711
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
37,502
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,099
|
0.08%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,216
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,216
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,089
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,089
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,253
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,253
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,079
|
0.07%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
46,093
|
0.10%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,303
|
0.10%
|