|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
8,223
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
8,399
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,784
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,229
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,800
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
8,538
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,906
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,924
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,494
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,494
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,494
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,494
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,887
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,887
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,887
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,589
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,589
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,589
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,661
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,078
|
0.00%
|