Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.32%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.32%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.33%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.33%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.33%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.33%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
121,100
|
0.33%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
97,300
|
0.26%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
87,400
|
0.23%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,600
|
0.17%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,600
|
0.17%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,600
|
0.17%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
64,600
|
0.17%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
64,600
|
0.18%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,800
|
0.28%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
103,800
|
0.28%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
83,900
|
0.23%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
83,900
|
0.23%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
78,300
|
0.21%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,000
|
0.20%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
64,300
|
0.18%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,900
|
0.14%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,900
|
0.14%
|