|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,461
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
185,414
|
0.21%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
184,929
|
0.21%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
184,985
|
0.21%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
184,863
|
0.21%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
185,392
|
0.22%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
186,110
|
0.22%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
233,225
|
0.27%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
231,951
|
0.27%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
207,109
|
0.25%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
207,109
|
0.25%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
207,366
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
173,350
|
0.21%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
173,826
|
0.21%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,026
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,026
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,702
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
525,562
|
0.60%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
524,339
|
0.60%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
524,339
|
0.60%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
524,204
|
0.59%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
478,878
|
0.54%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
480,032
|
0.54%
|