|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
1,867
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,867
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,473
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,592
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,889
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
121,491
|
0.35%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
161,462
|
0.47%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
229,041
|
0.66%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
235,541
|
0.69%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
235,541
|
0.68%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
279,741
|
0.81%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
347,507
|
1.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
347,827
|
1.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
353,827
|
1.03%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
382,527
|
1.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
347,446
|
1.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
232,746
|
0.68%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
228,875
|
0.67%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
210,909
|
0.61%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
210,909
|
0.61%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
145,709
|
0.43%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
108,197
|
0.32%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
108,978
|
0.32%
|