|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
15,026
|
0.13%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
15,026
|
0.13%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,903
|
0.13%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
14,981
|
0.13%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,905
|
0.13%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
15,064
|
0.13%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
15,216
|
0.13%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,588
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
899
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
986
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
919
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,082
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,031
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,184
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,184
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,085
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,319
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,319
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
952
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,152
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
13,409
|
0.12%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,863
|
0.09%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,097
|
0.09%
|