|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
38,166
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
23,893
|
0.02%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,661
|
0.02%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
23,754
|
0.02%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,659
|
0.02%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
23,933
|
0.02%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,542
|
0.03%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,842
|
0.03%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,659
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,875
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,724
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,999
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,905
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,171
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,234
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,234
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,659
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,659
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,953
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,953
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,874
|
0.00%
|