|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
38,137
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
237
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
222
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
182
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
213
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
242
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
341
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
341
|
0.00%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
12,756
|
0.03%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,225
|
0.03%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
12,992
|
0.03%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,418
|
0.03%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
13,253
|
0.03%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,704
|
0.03%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
13,797
|
0.03%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
13,797
|
0.03%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,453
|
0.03%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,453
|
0.03%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
13,303
|
0.03%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
13,303
|
0.03%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
13,171
|
0.03%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
12,621
|
0.03%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
13,541
|
0.03%
|