Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
249,675
|
0.08%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
236,735
|
0.08%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
236,735
|
0.08%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
194,950
|
0.06%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
194,950
|
0.06%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
194,950
|
0.06%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
176,585
|
0.06%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
190,560
|
0.06%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
190,560
|
0.06%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
225,885
|
0.07%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
225,885
|
0.07%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
200,675
|
0.06%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
197,730
|
0.07%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
197,730
|
0.07%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,095
|
0.05%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
154,095
|
0.05%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,095
|
0.05%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
154,095
|
0.05%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,095
|
0.05%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
125,200
|
0.04%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
100,460
|
0.03%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
100,460
|
0.03%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
100,460
|
0.03%
|