|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
143,913
|
0.14%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
144,026
|
0.14%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,016
|
0.14%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
143,447
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,168
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
136,910
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
183,765
|
0.17%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
185,087
|
0.17%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
184,514
|
0.17%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
170,746
|
0.15%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
170,087
|
0.15%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
171,283
|
0.15%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
171,146
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
139,770
|
0.12%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
139,991
|
0.12%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,391
|
0.12%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
142,261
|
0.12%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
142,261
|
0.12%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
139,363
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
139,363
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
138,982
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
137,997
|
0.11%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,959
|
0.11%
|