|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
4,300
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
65,792
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
116,845
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
117,083
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
116,860
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
117,786
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,125
|
0.14%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,202
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,170
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,051
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,537
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,482
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
7,367
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,331
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,509
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,509
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,927
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,927
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,620
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,620
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,334
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,607
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,157
|
0.00%
|