|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
957
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
946
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
761
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
738
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
667
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
850
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,066
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,588
|
0.12%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
42,766
|
0.14%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
42,972
|
0.14%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
42,852
|
0.14%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,046
|
0.14%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
42,979
|
0.14%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,162
|
0.14%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,162
|
0.14%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
43,162
|
0.14%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
34,413
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
34,413
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,994
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,994
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,739
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,534
|
0.17%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,886
|
0.17%
|