|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
8,841
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
9,035
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,312
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,883
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,350
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
9,231
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,787
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,946
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
12,533
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,356
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
13,318
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,207
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
14,561
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,645
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
84,574
|
0.06%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
84,693
|
0.06%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
87,495
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
87,495
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
82,484
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
82,484
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,140
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
11,551
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,417
|
0.01%
|