|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
8,735
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
8,922
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,208
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,681
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,226
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
9,077
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,601
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,745
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
12,295
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,081
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,080
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,049
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
14,293
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,143
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,468
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,468
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,201
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,201
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,453
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,453
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
13,917
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
11,184
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,927
|
0.01%
|