|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
32,833
|
0.14%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
32,842
|
0.14%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,542
|
0.14%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,647
|
0.14%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,571
|
0.14%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
43,291
|
0.19%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,612
|
0.24%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,820
|
0.22%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,230
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,565
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,374
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,717
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,611
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,964
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,001
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,049
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,565
|
0.02%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,565
|
0.02%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,660
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,660
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,555
|
0.01%
|