|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
37,610
|
0.05%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
79,579
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,963
|
0.10%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
79,136
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,897
|
0.10%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
79,556
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,459
|
0.10%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
81,222
|
0.10%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,558
|
0.10%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,573
|
0.10%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,573
|
0.10%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
66,333
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
66,361
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
66,459
|
0.08%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,459
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,358
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
50,296
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
50,296
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,940
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,940
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,240
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,256
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,689
|
0.00%
|