Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
201,260
|
0.13%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
189,830
|
0.13%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
189,830
|
0.12%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
168,430
|
0.11%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
168,430
|
0.11%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
225,400
|
0.15%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
290,125
|
0.18%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
278,125
|
0.17%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
278,125
|
0.17%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
278,125
|
0.16%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
278,125
|
0.16%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
223,555
|
0.13%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
220,260
|
0.13%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
220,260
|
0.13%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
220,260
|
0.13%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,510
|
0.01%
|