|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,836
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,900
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,341
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,524
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,335
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,953
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,797
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,506
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
60,668
|
0.14%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,315
|
0.15%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
60,951
|
0.14%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
56,791
|
0.13%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
56,541
|
0.13%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,169
|
0.13%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,292
|
0.13%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,292
|
0.13%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
58,211
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
58,211
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,619
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,619
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
56,435
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,525
|
0.13%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
56,779
|
0.13%
|