|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
499
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
14,451
|
0.17%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,348
|
0.17%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
14,407
|
0.17%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,382
|
0.17%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
14,472
|
0.17%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,610
|
0.18%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,253
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,924
|
0.24%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,961
|
0.24%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,961
|
0.24%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,938
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
15,896
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,027
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,027
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,982
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,148
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,148
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,899
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,899
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,899
|
0.19%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,733
|
0.19%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,975
|
0.19%
|