|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
56,058
|
0.24%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
32,794
|
0.14%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,481
|
0.14%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,649
|
0.14%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,523
|
0.14%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,894
|
0.14%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,378
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,902
|
0.20%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
47,568
|
0.19%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,942
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
47,727
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,103
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
47,968
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
37,433
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,512
|
0.15%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
37,512
|
0.15%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,041
|
0.15%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,041
|
0.15%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,164
|
0.15%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,664
|
0.14%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,654
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,166
|
0.08%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,909
|
0.08%
|