|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,657
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
139,681
|
0.17%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,576
|
0.16%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
138,799
|
0.17%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,510
|
0.16%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
139,704
|
0.17%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
141,332
|
0.17%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,415
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,936
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,078
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
8,410
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,616
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
9,158
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,351
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,567
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,567
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
12,535
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
12,535
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,333
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,333
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,984
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,219
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,640
|
0.01%
|