|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
6,200
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
13,400
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,400
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,400
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,400
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,400
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,560
|
0.38%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,485
|
0.41%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
86,085
|
0.35%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,260
|
0.32%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
78,260
|
0.32%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
72,140
|
0.29%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
71,070
|
0.29%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,070
|
0.29%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,750
|
0.18%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
44,750
|
0.18%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,285
|
0.14%
|