|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
26,022
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
26,593
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,497
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
456,987
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
455,615
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
461,086
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
540,082
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
614,554
|
0.16%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
603,790
|
0.15%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
608,377
|
0.15%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
605,892
|
0.15%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
610,574
|
0.15%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
599,729
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
604,420
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
605,214
|
0.15%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
605,413
|
0.15%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
612,396
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
612,396
|
0.15%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
539,492
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
539,492
|
0.22%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
501,914
|
0.24%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
401,668
|
0.19%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
354,173
|
0.17%
|