May 31, 2024
|
Principal Smallcap Value Fund Ii
|
238,343
|
0.05%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
235,983
|
0.05%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
294,645
|
0.07%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
293,199
|
0.07%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
297,568
|
0.07%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
298,309
|
0.07%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
298,523
|
0.07%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
256,730
|
0.06%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
256,730
|
0.06%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
245,115
|
0.06%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
245,115
|
0.06%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
243,858
|
0.06%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
321,949
|
0.07%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
331,013
|
0.08%
|