|
Feb 28, 2025
|
Principal Smallcap Growth Fund I
|
164,499
|
0.30%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Growth Fund I
|
164,499
|
0.30%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Growth Fund I
|
167,531
|
0.31%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Growth Fund I
|
167,531
|
0.31%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Growth Fund I
|
167,492
|
0.31%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Growth Fund I
|
157,435
|
0.29%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Growth Fund I
|
178,490
|
0.33%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Growth Fund I
|
188,568
|
0.35%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Growth Fund I
|
188,599
|
0.35%
|
|
|
|
May 31, 2024
|
Principal Smallcap Growth Fund I
|
188,487
|
0.35%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Growth Fund I
|
188,532
|
0.35%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Growth Fund I
|
188,592
|
0.35%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Growth Fund I
|
147,055
|
0.27%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Growth Fund I
|
136,221
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Growth Fund I
|
136,155
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Growth Fund I
|
159,512
|
0.30%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Growth Fund I
|
176,908
|
0.33%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Growth Fund I
|
176,946
|
0.33%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Growth Fund I
|
169,299
|
0.31%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Growth Fund I
|
169,299
|
0.31%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Growth Fund I
|
163,175
|
0.30%
|
|
|
|
May 31, 2023
|
Principal Smallcap Growth Fund I
|
136,528
|
0.25%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Growth Fund I
|
98,741
|
0.18%
|