Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
160,850
|
0.34%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
142,815
|
0.31%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
112,185
|
0.24%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,510
|
0.15%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,100
|
0.06%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,100
|
0.06%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,300
|
0.08%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,300
|
0.08%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
38,300
|
0.08%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,300
|
0.08%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
38,300
|
0.08%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
38,300
|
0.08%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
31,300
|
0.06%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
31,300
|
0.06%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
31,300
|
0.06%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
31,300
|
0.06%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,800
|
0.06%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
27,800
|
0.06%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,800
|
0.06%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,800
|
0.06%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
16,200
|
0.03%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,500
|
0.03%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,500
|
0.03%
|