|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
5,123
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
5,234
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,234
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,579
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,257
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,360
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,816
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,083
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,784
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,892
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,307
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,359
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
7,939
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
8,976
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,166
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,244
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,782
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,782
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,023
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,023
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,722
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,205
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,288
|
0.01%
|