|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,391
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,466
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,802
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,118
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,890
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,649
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,734
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
148,242
|
0.21%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
142,620
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
142,620
|
0.20%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
142,620
|
0.20%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
128,465
|
0.17%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
112,525
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
94,880
|
0.13%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
83,040
|
0.11%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,160
|
0.05%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
0
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,581
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,788
|
0.01%
|