|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
145,905
|
0.34%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
145,960
|
0.34%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
145,456
|
0.34%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
145,791
|
0.34%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
145,649
|
0.34%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
146,073
|
0.34%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
146,851
|
0.34%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
207,235
|
0.48%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
224,891
|
0.52%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
225,451
|
0.51%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
225,451
|
0.51%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
214,254
|
0.48%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
189,317
|
0.43%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
114,208
|
0.26%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,208
|
0.26%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
114,453
|
0.25%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
115,338
|
0.26%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
115,338
|
0.26%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
94,943
|
0.21%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
94,943
|
0.21%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
94,768
|
0.21%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
67,461
|
0.14%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
68,708
|
0.15%
|