|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
24,797
|
0.07%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
24,829
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,553
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
24,649
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,563
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,750
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,149
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,683
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,682
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,935
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,799
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,047
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,940
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,210
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,272
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,272
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,659
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,659
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,983
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,983
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,902
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,805
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,419
|
0.01%
|