Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
134,932
|
0.07%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
134,932
|
0.07%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,932
|
0.07%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
135,166
|
0.07%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,166
|
0.07%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
135,166
|
0.07%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,659
|
0.07%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,659
|
0.07%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
135,659
|
0.07%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,659
|
0.07%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
135,659
|
0.07%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,659
|
0.22%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
136,069
|
0.22%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,069
|
0.22%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
136,069
|
0.22%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
119,897
|
0.19%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,597
|
0.25%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
154,597
|
0.25%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
153,956
|
0.24%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
153,956
|
0.24%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
153,956
|
0.24%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
152,300
|
0.24%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
152,300
|
0.24%
|