|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
289
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
286
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
227
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
254
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
241
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
316
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
382
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
424
|
0.00%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
29,029
|
0.07%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,157
|
0.10%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
46,157
|
0.10%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,223
|
0.10%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
36,649
|
0.08%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,649
|
0.08%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,649
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,691
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,691
|
0.08%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,691
|
0.08%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,577
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,577
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,577
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,565
|
0.08%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,700
|
0.08%
|