|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
25,485
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
25,586
|
0.03%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,671
|
0.03%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
24,956
|
0.03%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,710
|
0.03%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
25,725
|
0.03%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,031
|
0.04%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,193
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
27,375
|
0.04%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,411
|
0.04%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
27,846
|
0.04%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,862
|
0.04%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
28,457
|
0.04%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
29,458
|
0.04%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
50,342
|
0.07%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
50,418
|
0.07%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,902
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,902
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,239
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,239
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,948
|
0.07%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,285
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,293
|
0.06%
|