|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
203,225
|
0.34%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
203,265
|
0.34%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
192,039
|
0.32%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
175,878
|
0.29%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
158,835
|
0.27%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
159,208
|
0.27%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
182,492
|
0.31%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
219,155
|
0.37%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
218,401
|
0.37%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
200,666
|
0.34%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
176,854
|
0.30%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
177,157
|
0.30%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
174,471
|
0.29%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
174,796
|
0.30%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
161,019
|
0.28%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
144,954
|
0.25%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,592
|
0.20%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,232
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,428
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,428
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,331
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,400
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,212
|
0.01%
|