|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
492
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
537
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
420
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
481
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
467
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
589
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
703
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,270
|
0.42%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
57,410
|
0.49%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,588
|
0.50%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
57,492
|
0.49%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,078
|
0.33%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
35,414
|
0.31%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,591
|
0.31%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,591
|
0.31%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,693
|
0.31%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,952
|
0.31%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,952
|
0.31%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,864
|
0.42%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,864
|
0.39%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
44,006
|
0.35%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,149
|
0.15%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,512
|
0.16%
|