Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
82,645
|
0.15%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
61,385
|
0.11%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
39,895
|
0.07%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
74,670
|
0.13%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,670
|
0.13%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
74,670
|
0.13%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,660
|
0.18%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
111,430
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
111,430
|
0.19%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
163,455
|
0.28%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
163,455
|
0.28%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
163,455
|
0.28%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.26%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.26%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.26%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.26%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.26%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.25%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.25%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.25%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.25%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,985
|
0.25%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
136,730
|
0.23%
|