|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
64,572
|
0.04%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
64,609
|
0.04%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,272
|
0.04%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,514
|
0.04%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,420
|
0.04%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,707
|
0.04%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,998
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
86,590
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,885
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,203
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,038
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,381
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,261
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,572
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,572
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,572
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,009
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,009
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,172
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,172
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,172
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
11,649
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,546
|
0.01%
|