Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
465,069
|
0.45%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
324,914
|
0.31%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
323,670
|
0.31%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
324,009
|
0.31%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
323,684
|
0.31%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
325,020
|
0.31%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
326,838
|
0.32%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
328,386
|
0.32%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
327,256
|
0.32%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
285,220
|
0.28%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
284,479
|
0.27%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
406,620
|
0.39%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
406,682
|
0.39%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
408,083
|
0.39%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
408,083
|
0.39%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
219,983
|
0.21%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,205
|
0.01%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,205
|
0.01%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,580
|
0.01%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,580
|
0.01%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,185
|
0.01%
|