|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
102,683
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
102,865
|
0.08%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,250
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
101,790
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,267
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
103,027
|
0.08%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
132,526
|
0.11%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
167,763
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
166,379
|
0.13%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
158,874
|
0.13%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
157,923
|
0.13%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
159,687
|
0.13%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
159,079
|
0.13%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
124,738
|
0.10%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
125,048
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
125,431
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,092
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
109,092
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
127,034
|
0.10%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
127,034
|
0.10%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
126,517
|
0.10%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,238
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
116,763
|
0.09%
|