Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
63,804
|
0.39%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
63,804
|
0.39%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
63,591
|
0.39%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,694
|
0.39%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
63,643
|
0.39%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
81,307
|
0.50%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
81,575
|
0.50%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
95,594
|
0.58%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
81,593
|
0.50%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,819
|
0.40%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,761
|
0.40%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,199
|
0.35%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
57,118
|
0.35%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
57,346
|
0.36%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,346
|
0.35%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,390
|
0.35%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,714
|
0.35%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,714
|
0.35%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,120
|
0.35%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,120
|
0.35%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,053
|
0.35%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,748
|
0.35%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,178
|
0.35%
|