Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
887
|
0.01%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
904
|
0.01%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
717
|
0.00%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
823
|
0.01%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
777
|
0.01%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
930
|
0.01%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,157
|
0.01%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,591
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
53,056
|
0.35%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,356
|
0.29%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
45,356
|
0.29%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,456
|
0.27%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
41,516
|
0.27%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
41,516
|
0.27%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,516
|
0.27%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,516
|
0.27%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,216
|
0.20%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,216
|
0.20%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,367
|
0.18%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,367
|
0.18%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,367
|
0.14%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
18,167
|
0.12%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
18,205
|
0.12%
|