Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
242,595
|
0.35%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
228,795
|
0.33%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
219,645
|
0.31%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
212,580
|
0.30%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
212,580
|
0.30%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
212,580
|
0.30%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
234,720
|
0.34%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
251,960
|
0.36%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
253,531
|
0.36%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
253,832
|
0.36%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
253,666
|
0.36%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
249,378
|
0.36%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
218,099
|
0.32%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
201,015
|
0.29%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
201,077
|
0.29%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
187,350
|
0.27%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
160,563
|
0.23%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
160,563
|
0.23%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
159,880
|
0.23%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
159,880
|
0.23%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
206,103
|
0.30%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
206,100
|
0.30%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
206,715
|
0.30%
|