Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
205,925
|
0.11%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
205,925
|
0.11%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
205,925
|
0.11%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
199,665
|
0.11%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
199,665
|
0.11%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
199,665
|
0.11%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
228,975
|
0.12%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
250,905
|
0.14%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
250,905
|
0.14%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
250,905
|
0.14%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
250,905
|
0.14%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
250,905
|
0.14%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
247,250
|
0.14%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
247,250
|
0.14%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
247,250
|
0.14%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
232,075
|
0.13%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
232,075
|
0.13%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
180,680
|
0.10%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
158,625
|
0.09%
|