Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
692,005
|
0.29%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
692,005
|
0.29%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
692,005
|
0.29%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
680,880
|
0.28%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
680,880
|
0.28%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
662,980
|
0.27%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
755,600
|
0.31%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
857,340
|
0.35%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
857,340
|
0.35%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
857,340
|
0.35%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
857,340
|
0.35%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
857,340
|
0.35%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
844,645
|
0.35%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
809,995
|
0.33%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
939,420
|
0.39%
|