|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,129
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,177
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,756
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,902
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,791
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,238
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,851
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,071
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,151
|
0.11%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,513
|
0.13%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
41,268
|
0.13%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,719
|
0.13%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
41,533
|
0.13%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,006
|
0.13%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,103
|
0.13%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
42,103
|
0.13%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,493
|
0.13%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,493
|
0.13%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,296
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,296
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
25,857
|
0.08%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
22,807
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,756
|
0.07%
|