|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
7,713
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
7,882
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,366
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,696
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,243
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,845
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,986
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,834
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
9,474
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,945
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
10,147
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,595
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
10,687
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,075
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
12,323
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
12,145
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,163
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,163
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,550
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,550
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,157
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,094
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,421
|
0.01%
|