|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
570
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
557
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
447
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
495
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
468
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
586
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
746
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
873
|
0.00%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
57,845
|
0.05%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,750
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,273
|
0.05%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,150
|
0.05%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
58,818
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,725
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,394
|
0.04%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,440
|
0.04%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,780
|
0.04%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,390
|
0.02%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,206
|
0.04%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,206
|
0.04%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,070
|
0.04%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
22,799
|
0.04%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,846
|
0.04%
|