|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
45,244
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
63,220
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
62,545
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
62,786
|
0.11%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
62,530
|
0.11%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,273
|
0.11%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,289
|
0.11%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
118,542
|
0.20%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
129,897
|
0.22%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
130,762
|
0.22%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
130,299
|
0.22%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
182,942
|
0.31%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
182,612
|
0.31%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
183,441
|
0.32%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
183,597
|
0.32%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
183,597
|
0.32%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
184,813
|
0.32%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
184,813
|
0.32%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
182,628
|
0.31%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
182,628
|
0.31%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
157,489
|
0.27%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
121,869
|
0.21%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
121,959
|
0.21%
|