|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
1,002
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,079
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
849
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
954
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
900
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,075
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,450
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,736
|
0.00%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
79,687
|
0.20%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
126,464
|
0.31%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
126,464
|
0.31%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
126,701
|
0.31%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
126,825
|
0.31%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
126,825
|
0.31%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
126,825
|
0.31%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
126,608
|
0.31%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,246
|
0.18%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,246
|
0.18%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
73,647
|
0.18%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
73,647
|
0.18%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
73,647
|
0.18%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
72,213
|
0.18%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
72,213
|
0.18%
|