|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
213
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
217
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
177
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
195
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
181
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
227
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
292
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,648
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,225
|
0.05%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,277
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,249
|
0.05%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,298
|
0.05%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,287
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,345
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,352
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,352
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,428
|
0.05%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,428
|
0.05%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,309
|
0.05%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,309
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,196
|
0.03%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,117
|
0.02%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,226
|
0.03%
|