|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
771
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
32,271
|
0.22%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,105
|
0.22%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,157
|
0.23%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,178
|
0.23%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,262
|
0.23%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,491
|
0.23%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,595
|
0.23%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,595
|
0.23%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,595
|
0.23%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,595
|
0.23%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,774
|
0.23%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
32,867
|
0.23%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
32,867
|
0.23%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,867
|
0.23%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,867
|
0.23%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,105
|
0.23%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,105
|
0.23%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,658
|
0.23%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,658
|
0.23%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,658
|
0.23%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,506
|
0.23%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,856
|
0.23%
|