|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
1,062
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,062
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
924
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
987
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
931
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,111
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,454
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,538
|
0.18%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
45,551
|
0.22%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,799
|
0.23%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
45,799
|
0.23%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,043
|
0.16%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
32,950
|
0.17%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,195
|
0.17%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,195
|
0.17%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,078
|
0.17%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
33,401
|
0.17%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
33,401
|
0.17%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,917
|
0.17%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
32,917
|
0.17%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
32,846
|
0.17%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
20,422
|
0.10%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
20,876
|
0.11%
|