Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
1,212,180
|
0.53%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,232,315
|
0.54%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,183,262
|
0.52%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,163,513
|
0.51%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,162,617
|
0.51%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,165,843
|
0.51%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,274,924
|
0.56%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,373,186
|
0.60%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,327,269
|
0.58%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,329,916
|
0.58%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,325,760
|
0.58%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,271,630
|
0.56%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,176,328
|
0.52%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
896,901
|
0.39%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
455,935
|
0.20%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
284,870
|
0.13%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
288,362
|
0.13%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
288,362
|
0.13%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
258,321
|
0.11%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
258,321
|
0.11%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
257,644
|
0.11%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
148,600
|
0.07%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
148,600
|
0.07%
|