Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,849
|
0.10%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
49,068
|
0.10%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
48,863
|
0.10%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
44,139
|
0.09%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
58,812
|
0.12%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,584
|
0.12%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,258
|
0.15%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,990
|
0.15%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,587
|
0.15%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
73,802
|
0.15%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
73,541
|
0.15%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,246
|
0.15%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,381
|
0.15%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,381
|
0.15%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,013
|
0.10%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,013
|
0.10%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,010
|
0.09%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,010
|
0.09%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,804
|
0.07%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
34,842
|
0.07%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,269
|
0.07%
|