|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
68,511
|
0.17%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
48,071
|
0.12%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,538
|
0.12%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
47,686
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,547
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
48,098
|
0.12%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,899
|
0.12%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,479
|
0.19%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,126
|
0.19%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,678
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,333
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,943
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
77,705
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
78,303
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
78,421
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
78,491
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,777
|
0.16%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
64,777
|
0.16%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
63,182
|
0.15%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
63,182
|
0.15%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,007
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,228
|
0.12%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
49,450
|
0.12%
|