|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
6,001
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
6,652
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,264
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,833
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,487
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,485
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,299
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,840
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,677
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,002
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
8,339
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,535
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
9,063
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,244
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
247,959
|
0.16%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
247,959
|
0.16%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
225,398
|
0.14%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
225,398
|
0.14%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
195,981
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
195,981
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
195,641
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
186,900
|
0.12%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
186,900
|
0.12%
|