|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
31,121
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
31,146
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,853
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
31,019
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,937
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
17,992
|
0.08%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,426
|
0.08%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,748
|
0.04%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,096
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,449
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,449
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,687
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,558
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,907
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,907
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,907
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,399
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,399
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,660
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,660
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,555
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,052
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,751
|
0.01%
|