|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
94,014
|
0.15%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
94,073
|
0.15%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
93,535
|
0.15%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
93,685
|
0.15%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
93,546
|
0.15%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
66,592
|
0.11%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
92,391
|
0.15%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,769
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
85,272
|
0.13%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,596
|
0.12%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
76,101
|
0.12%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,985
|
0.12%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
76,654
|
0.12%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,026
|
0.12%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
85,589
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
85,668
|
0.14%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
86,964
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
86,964
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
70,239
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
70,239
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
69,985
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
94,815
|
0.15%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
95,300
|
0.15%
|