|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
100,954
|
0.15%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
70,854
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
69,937
|
0.10%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
70,209
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
69,967
|
0.10%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,968
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,348
|
0.11%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
34,729
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,913
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,998
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,405
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,471
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
8,052
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,104
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
101,097
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
101,457
|
0.14%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,064
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
113,064
|
0.15%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,583
|
0.20%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,583
|
0.20%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
150,269
|
0.20%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,785
|
0.15%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
112,994
|
0.15%
|