|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
456
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
7,756
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,694
|
0.10%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,725
|
0.10%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,702
|
0.10%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,786
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,583
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,957
|
0.22%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,696
|
0.22%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,791
|
0.22%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,791
|
0.22%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,791
|
0.22%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
16,864
|
0.22%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,864
|
0.22%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,864
|
0.22%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,864
|
0.22%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,986
|
0.22%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,986
|
0.22%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,765
|
0.22%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,765
|
0.22%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,765
|
0.22%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,200
|
0.21%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,200
|
0.21%
|