|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
1,499
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,534
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,234
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,313
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,236
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,579
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,957
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,337
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,679
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,136
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,883
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,255
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
3,093
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,510
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,598
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,641
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,254
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
153,564
|
0.52%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
199,890
|
0.68%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
199,890
|
0.68%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
199,767
|
0.69%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
199,175
|
0.69%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
199,998
|
0.69%
|