|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
11,543
|
0.05%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
11,543
|
0.05%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,499
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
11,528
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,515
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
11,565
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,621
|
0.05%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
12,102
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
15,677
|
0.06%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,711
|
0.06%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
15,711
|
0.06%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,746
|
0.06%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
15,708
|
0.06%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,767
|
0.06%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,767
|
0.06%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,747
|
0.06%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,817
|
0.06%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,817
|
0.06%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
15,738
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,638
|
0.04%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
317
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
313
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
430
|
0.00%
|