|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
236,587
|
0.29%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
236,587
|
0.29%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
235,919
|
0.29%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
236,210
|
0.29%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
236,044
|
0.29%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
236,533
|
0.29%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
263,106
|
0.39%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
283,870
|
0.42%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
239,259
|
0.35%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
197,230
|
0.35%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
197,230
|
0.35%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
175,693
|
0.31%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
175,408
|
0.31%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,360
|
0.14%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
80,360
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
80,360
|
0.14%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
81,438
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
81,438
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,514
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,514
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,514
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,430
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,921
|
0.01%
|