|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,363
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,193
|
0.04%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
17,729
|
0.04%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
17,897
|
0.04%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
17,741
|
0.04%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,267
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,916
|
0.04%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,507
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,072
|
0.04%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,611
|
0.04%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,312
|
0.04%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,839
|
0.04%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
19,635
|
0.04%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,151
|
0.04%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,154
|
0.08%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,209
|
0.08%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,969
|
0.09%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,969
|
0.09%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,598
|
0.08%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,598
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,447
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
31,675
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,723
|
0.07%
|