|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,843
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,843
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,246
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,536
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,502
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,966
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,735
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,078
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
189,943
|
0.33%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,372
|
0.25%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
143,188
|
0.25%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,806
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
143,796
|
0.25%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
144,432
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
144,432
|
0.25%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
103,589
|
0.18%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
90,838
|
0.16%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
90,838
|
0.16%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
120,849
|
0.21%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
120,849
|
0.18%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,242
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,211
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,458
|
0.00%
|