|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
69,663
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
69,761
|
0.09%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,883
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
69,187
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,905
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
69,865
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,134
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,831
|
0.11%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
104,914
|
0.13%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
105,832
|
0.13%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
105,286
|
0.13%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
106,265
|
0.13%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
86,856
|
0.11%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
87,776
|
0.14%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,847
|
0.10%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
67,003
|
0.10%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
68,381
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
68,381
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
80,691
|
0.12%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
80,691
|
0.12%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
80,418
|
0.12%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
75,647
|
0.11%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,332
|
0.10%
|