|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
19,442
|
0.12%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
19,466
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,258
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,340
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,248
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,494
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,774
|
0.12%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,047
|
0.12%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,847
|
0.12%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,074
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,925
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,473
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
16,384
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,621
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,779
|
0.18%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,815
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,159
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,159
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,530
|
0.18%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,530
|
0.18%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,459
|
0.18%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,133
|
0.18%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,590
|
0.18%
|