|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
19,209
|
0.10%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
726
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
583
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
621
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
587
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
729
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
932
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,925
|
0.02%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,620
|
0.04%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,745
|
0.04%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,665
|
0.04%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,800
|
0.04%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
7,734
|
0.04%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,874
|
0.04%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,115
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,115
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,311
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,311
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
973
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
973
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
929
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
893
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,204
|
0.01%
|