|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
84,001
|
0.15%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
84,075
|
0.15%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,389
|
0.15%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
83,592
|
0.15%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,410
|
0.15%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
100,427
|
0.18%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,454
|
0.19%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
115,519
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
114,955
|
0.21%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
115,656
|
0.21%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
115,227
|
0.21%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
112,090
|
0.21%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
88,910
|
0.16%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,662
|
0.16%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
62,406
|
0.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
62,483
|
0.12%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
63,600
|
0.12%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,600
|
0.12%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,594
|
0.10%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,594
|
0.10%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,574
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,897
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,211
|
0.01%
|