|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
14,624
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
14,946
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,093
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
12,888
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,129
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
15,218
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,415
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,992
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,677
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,962
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
24,088
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,483
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
26,181
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
29,552
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,122
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,603
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,668
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,668
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,616
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
26,616
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
25,635
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
20,229
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
27,476
|
0.01%
|