Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
105,980
|
0.07%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
106,194
|
0.07%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
104,250
|
0.06%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
105,064
|
0.06%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
104,454
|
0.06%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
106,607
|
0.07%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
109,548
|
0.07%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
112,028
|
0.07%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
110,432
|
0.07%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
120,260
|
0.07%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
119,062
|
0.07%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
121,250
|
0.07%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
120,507
|
0.07%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
122,691
|
0.07%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
123,070
|
0.07%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
103,412
|
0.06%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
106,681
|
0.06%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
106,681
|
0.06%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
123,427
|
0.07%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
123,427
|
0.07%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
106,172
|
0.06%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
89,100
|
0.05%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
89,100
|
0.05%
|