|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
15,599
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
23,177
|
0.04%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,485
|
0.04%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,714
|
0.04%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,508
|
0.04%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
23,260
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,393
|
0.04%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,276
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
43,807
|
0.08%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,052
|
0.10%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,658
|
0.09%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
53,381
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
53,283
|
0.10%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,056
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
54,161
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,322
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,475
|
0.08%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
45,475
|
0.08%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,446
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,446
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,218
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
31,353
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,012
|
0.06%
|