|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
1,368
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,469
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,155
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,292
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,264
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,505
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,947
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,113
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
939
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,142
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,142
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,142
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,264
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,264
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
72,264
|
0.33%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
72,435
|
0.33%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
24,535
|
0.11%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,535
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
24,214
|
0.11%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
24,214
|
0.11%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,165
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,998
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
15,346
|
0.07%
|