|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,323
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,351
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,899
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,068
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,914
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,426
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,054
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,534
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
40,819
|
0.07%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,315
|
0.07%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
41,038
|
0.07%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,524
|
0.07%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
39,536
|
0.07%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,780
|
0.07%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,839
|
0.07%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
31,074
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
31,412
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
31,412
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,994
|
0.09%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,994
|
0.09%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,924
|
0.09%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,605
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,054
|
0.09%
|