|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,856
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,941
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,197
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,218
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,011
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,771
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,800
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,674
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,816
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,100
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,921
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,223
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,075
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,363
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,428
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,428
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,841
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,841
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,119
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,119
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,033
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,995
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,673
|
0.00%
|