|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,390
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,442
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,969
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,130
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,972
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,503
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,149
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,647
|
0.03%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
23,284
|
0.06%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,826
|
0.07%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
23,525
|
0.07%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,050
|
0.07%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
23,845
|
0.07%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
24,359
|
0.07%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
24,462
|
0.07%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,525
|
0.07%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
25,285
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
25,285
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,915
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,915
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,764
|
0.07%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,025
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,047
|
0.07%
|