|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,001
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
5,111
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,133
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,473
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,131
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,201
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,657
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,895
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,961
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,186
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,186
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,665
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
3,491
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,959
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,959
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,959
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,624
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,624
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,421
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,421
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,288
|
0.00%
|