|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,028
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,095
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,501
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,748
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,542
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,213
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,075
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,841
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,941
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,573
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,228
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,852
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
4,625
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,239
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,660
|
0.02%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,660
|
0.02%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,909
|
0.03%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,909
|
0.03%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,281
|
0.03%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
29,281
|
0.03%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
29,102
|
0.03%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,133
|
0.03%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
31,990
|
0.03%
|