Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
691
|
0.01%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
50,727
|
0.46%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,549
|
0.46%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,464
|
0.46%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
50,534
|
0.46%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
50,706
|
0.46%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
73,959
|
0.68%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,212
|
0.68%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
73,000
|
0.67%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
82,100
|
0.75%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
82,100
|
0.75%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
62,400
|
0.57%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
62,400
|
0.57%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,900
|
0.33%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,900
|
0.33%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,900
|
0.33%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
25,900
|
0.24%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
25,900
|
0.24%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
22,100
|
0.20%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
13,900
|
0.13%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
12,900
|
0.12%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
11,200
|
0.10%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
11,200
|
0.10%
|