|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
23,099
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
13,299
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,186
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,236
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,209
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,332
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,496
|
0.05%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,727
|
0.10%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
36,982
|
0.14%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
37,338
|
0.14%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
37,149
|
0.14%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
37,496
|
0.14%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
37,348
|
0.14%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,616
|
0.11%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
28,690
|
0.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
28,690
|
0.11%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,225
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,225
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
28,301
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
28,301
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
28,192
|
0.10%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,046
|
0.10%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
26,231
|
0.10%
|