|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
6,736
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
6,883
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,568
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,014
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,577
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,013
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,965
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
132,125
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
152,406
|
0.15%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
199,196
|
0.20%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
198,395
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
199,850
|
0.20%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
167,519
|
0.16%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
168,988
|
0.17%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
169,250
|
0.17%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
169,139
|
0.17%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
171,439
|
0.17%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
171,439
|
0.17%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
167,553
|
0.16%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
167,553
|
0.16%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
121,130
|
0.12%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
104,882
|
0.10%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
107,822
|
0.11%
|