|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
19,979
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
20,087
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,841
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,968
|
0.11%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,909
|
0.11%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
20,095
|
0.11%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,742
|
0.24%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,141
|
0.24%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
42,747
|
0.24%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,006
|
0.23%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
42,868
|
0.23%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,173
|
0.23%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
43,076
|
0.23%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,334
|
0.23%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,334
|
0.23%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,179
|
0.23%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,513
|
0.23%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,513
|
0.23%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,012
|
0.23%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,012
|
0.23%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,012
|
0.23%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,796
|
0.13%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,233
|
0.13%
|