Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
33,468
|
0.11%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
33,513
|
0.11%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,113
|
0.11%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,261
|
0.11%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,120
|
0.11%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
33,578
|
0.11%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,237
|
0.15%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,749
|
0.15%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
55,989
|
0.18%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
56,428
|
0.18%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
56,169
|
0.18%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
56,627
|
0.18%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
56,454
|
0.18%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
56,901
|
0.18%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
66,993
|
0.22%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,993
|
0.22%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
53,143
|
0.17%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,143
|
0.17%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,118
|
0.17%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,118
|
0.17%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
66,082
|
0.21%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
76,985
|
0.25%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
77,919
|
0.24%
|