Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
215,851
|
0.60%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
215,839
|
0.61%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
215,471
|
0.60%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
215,703
|
0.60%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
215,574
|
0.61%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
215,960
|
0.61%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
270,116
|
0.77%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
270,881
|
0.77%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
270,227
|
0.76%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
212,237
|
0.60%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
211,993
|
0.60%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,301
|
0.34%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
119,105
|
0.34%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,601
|
0.34%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,301
|
0.01%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,514
|
0.01%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,272
|
0.01%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,272
|
0.01%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,906
|
0.01%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,906
|
0.01%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,755
|
0.01%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,064
|
0.01%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,098
|
0.01%
|