|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
50,202
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
39,229
|
0.09%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,989
|
0.09%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
39,085
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,981
|
0.09%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
39,261
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,498
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,991
|
0.11%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
51,657
|
0.11%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,950
|
0.11%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
51,793
|
0.11%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
51,993
|
0.12%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
51,907
|
0.12%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,047
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,106
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,106
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,508
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,508
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
31,765
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
31,765
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
17,992
|
0.04%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
17,629
|
0.04%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
18,086
|
0.04%
|