|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
17,055
|
0.06%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
17,079
|
0.06%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,840
|
0.06%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,941
|
0.06%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,862
|
0.06%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
20,926
|
0.08%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,293
|
0.08%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,424
|
0.10%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,702
|
0.10%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,740
|
0.10%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,720
|
0.10%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,760
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
26,726
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,487
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,487
|
0.09%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,467
|
0.09%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,539
|
0.08%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,539
|
0.08%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,455
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,455
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,434
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,437
|
0.08%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,562
|
0.08%
|