Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
200,443
|
0.64%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
223,443
|
0.71%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
301,171
|
0.98%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
301,635
|
0.96%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
301,635
|
0.98%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
203,223
|
0.66%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
197,848
|
0.65%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
198,300
|
0.65%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
198,300
|
0.65%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
198,300
|
0.65%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
148,557
|
0.49%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
148,557
|
0.49%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
128,192
|
0.42%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
128,192
|
0.42%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
128,056
|
0.41%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
127,261
|
0.41%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
128,128
|
0.41%
|