|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
28,295
|
0.11%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
28,326
|
0.11%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,049
|
0.11%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
28,169
|
0.11%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,096
|
0.11%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,724
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
17,151
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,711
|
0.02%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,007
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,190
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,102
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,430
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,307
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,623
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,702
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,702
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,161
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,161
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,327
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,513
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,632
|
0.10%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
18,547
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,177
|
0.08%
|