Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
704,821
|
0.15%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
548,321
|
0.11%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
548,321
|
0.12%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
548,321
|
0.12%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
548,321
|
0.12%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
548,321
|
0.12%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
548,321
|
0.12%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
459,921
|
0.10%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
459,921
|
0.10%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
459,921
|
0.10%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
459,921
|
0.10%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
459,921
|
0.10%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
459,921
|
0.10%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
344,621
|
0.07%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
344,621
|
0.07%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
344,621
|
0.07%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
269,521
|
0.06%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
269,521
|
0.06%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
335,821
|
0.07%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
335,821
|
0.07%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
335,821
|
0.07%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
264,321
|
0.06%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
264,321
|
0.06%
|