|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
4,409
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,505
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,644
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,923
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,656
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,598
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,833
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,922
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,200
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,142
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,609
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,564
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
7,232
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,179
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,955
|
0.05%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
37,955
|
0.05%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,347
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,347
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,908
|
0.05%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,908
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,633
|
0.05%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,634
|
0.04%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,559
|
0.05%
|