Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
738,618
|
0.72%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
716,712
|
0.70%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
715,381
|
0.70%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
645,931
|
0.63%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
645,575
|
0.63%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
647,029
|
0.63%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
698,862
|
0.68%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
604,992
|
0.59%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
603,862
|
0.59%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
605,256
|
0.59%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
604,451
|
0.59%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
605,910
|
0.59%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
595,740
|
0.58%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
597,201
|
0.59%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
597,484
|
0.59%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
597,484
|
0.59%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
599,643
|
0.59%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
599,643
|
0.59%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
595,780
|
0.58%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
529,675
|
0.52%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
566,280
|
0.56%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
564,302
|
0.55%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
493,476
|
0.48%
|