Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
59,950
|
0.22%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
56,975
|
0.21%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,120
|
0.20%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
43,805
|
0.16%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,805
|
0.16%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
43,805
|
0.16%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,755
|
0.17%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,355
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,355
|
0.19%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,355
|
0.18%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
52,355
|
0.18%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
72,800
|
0.26%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
77,020
|
0.27%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
77,020
|
0.27%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
77,020
|
0.27%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
77,020
|
0.27%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
77,020
|
0.27%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
77,020
|
0.27%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
96,115
|
0.34%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
96,115
|
0.34%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
96,115
|
0.34%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
96,115
|
0.34%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
96,115
|
0.34%
|