|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
29,463
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,599
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,289
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,404
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,289
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,644
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,062
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,461
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,339
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,578
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,436
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,671
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,587
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,812
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,300
|
0.17%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,300
|
0.17%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,609
|
0.17%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,609
|
0.17%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,146
|
0.17%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,146
|
0.17%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,078
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,000
|
0.15%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,000
|
0.15%
|