|
Feb 28, 2025
|
Principal Smallcap Growth Fund I
|
139,285
|
0.53%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Growth Fund I
|
139,285
|
0.53%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Growth Fund I
|
140,179
|
0.55%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Growth Fund I
|
140,179
|
0.58%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Growth Fund I
|
40,001
|
0.16%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Growth Fund I
|
40,001
|
0.16%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Growth Fund I
|
40,257
|
0.18%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Growth Fund I
|
116,100
|
0.53%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Growth Fund I
|
121,129
|
0.56%
|
|
|
|
May 31, 2024
|
Principal Smallcap Growth Fund I
|
135,796
|
0.63%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Growth Fund I
|
136,027
|
0.63%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Growth Fund I
|
136,027
|
0.63%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Growth Fund I
|
136,099
|
0.65%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Growth Fund I
|
120,374
|
0.58%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Growth Fund I
|
117,519
|
0.56%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Growth Fund I
|
156,952
|
0.75%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Growth Fund I
|
156,543
|
0.75%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Growth Fund I
|
156,733
|
0.75%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Growth Fund I
|
156,733
|
0.76%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Growth Fund I
|
156,733
|
0.76%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Growth Fund I
|
147,022
|
0.71%
|
|
|
|
May 31, 2023
|
Principal Smallcap Growth Fund I
|
138,147
|
0.67%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Growth Fund I
|
119,562
|
0.58%
|