|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
20,843
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
21,484
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
17,367
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,485
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
17,386
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
21,793
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,255
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,264
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
151,627
|
0.04%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
156,292
|
0.05%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
153,719
|
0.05%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
158,475
|
0.05%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
156,643
|
0.05%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
161,376
|
0.05%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
42,378
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,920
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,854
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,854
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,473
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,473
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,133
|
0.01%
|