|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
757
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
757
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
757
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
616
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
822
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
822
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,122
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,122
|
0.00%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
108,370
|
0.21%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
108,995
|
0.21%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
108,995
|
0.21%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
108,995
|
0.21%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
109,348
|
0.21%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
109,348
|
0.21%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,348
|
0.21%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
109,010
|
0.21%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
93,649
|
0.18%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
93,649
|
0.18%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
92,301
|
0.18%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
13,401
|
0.03%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,301
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,084
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,705
|
0.01%
|