Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,500
|
0.01%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
5,621
|
0.01%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,546
|
0.01%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,845
|
0.01%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,559
|
0.01%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,739
|
0.01%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,349
|
0.01%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
44,416
|
0.05%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
194,977
|
0.23%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
196,072
|
0.23%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
195,475
|
0.23%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
196,550
|
0.23%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
196,381
|
0.23%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
197,475
|
0.23%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
267,554
|
0.31%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
267,554
|
0.31%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
234,660
|
0.28%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
234,660
|
0.27%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
325,379
|
0.37%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
325,379
|
0.37%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
325,065
|
0.38%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
324,288
|
0.38%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
326,734
|
0.38%
|