|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,740
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,740
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,957
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,185
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,848
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
333,326
|
0.43%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
400,848
|
0.52%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
397,044
|
0.52%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
398,125
|
0.52%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
348,046
|
0.45%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
347,442
|
0.45%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
405,027
|
0.53%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
404,618
|
0.53%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
337,990
|
0.44%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
338,186
|
0.45%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
338,395
|
0.45%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
249,209
|
0.33%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
249,209
|
0.33%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
300,917
|
0.40%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
300,917
|
0.40%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
300,602
|
0.39%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
237,591
|
0.31%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
239,436
|
0.31%
|