Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
256,570
|
0.20%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
256,570
|
0.20%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
250,485
|
0.19%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
237,255
|
0.18%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
237,255
|
0.18%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
237,255
|
0.18%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
262,030
|
0.20%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,435
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
252,435
|
0.19%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,435
|
0.19%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
252,435
|
0.19%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
252,435
|
0.19%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
248,755
|
0.19%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
248,755
|
0.19%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
248,755
|
0.19%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
236,140
|
0.18%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
208,315
|
0.16%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
185,240
|
0.14%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
168,765
|
0.13%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
137,980
|
0.10%
|