|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
135,895
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
135,895
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,641
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
135,588
|
0.12%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,757
|
0.12%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
80,585
|
0.07%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,909
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
23,164
|
0.02%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,273
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,550
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,550
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,550
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,745
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,745
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,745
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,745
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,745
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,745
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,444
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,444
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,444
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,029
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
12,053
|
0.01%
|