|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
4,532
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
5,326
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,212
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,212
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,402
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,929
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,291
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
239,459
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
493,624
|
0.27%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
446,667
|
0.24%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
445,420
|
0.24%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
346,441
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
282,653
|
0.15%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
284,958
|
0.15%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
285,397
|
0.15%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
285,397
|
0.15%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
204,409
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
204,409
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
198,307
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
198,307
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
17,245
|
0.01%
|