Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
224,446
|
0.17%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
224,636
|
0.17%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
222,950
|
0.17%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
223,412
|
0.17%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
222,960
|
0.17%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
224,790
|
0.17%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
227,290
|
0.17%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
229,396
|
0.18%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
228,103
|
0.17%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
220,588
|
0.17%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
219,587
|
0.17%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
180,344
|
0.14%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
179,593
|
0.14%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
181,430
|
0.14%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
89,453
|
0.07%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
89,453
|
0.07%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
92,166
|
0.07%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
92,166
|
0.07%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
87,313
|
0.07%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
87,313
|
0.07%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
86,786
|
0.07%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
81,220
|
0.06%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
83,940
|
0.06%
|