Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
7,596
|
0.11%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
9,496
|
0.13%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,125
|
0.26%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,168
|
0.26%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,151
|
0.26%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,217
|
0.26%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,293
|
0.26%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,397
|
0.26%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,335
|
0.26%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,286
|
0.23%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,252
|
0.23%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,355
|
0.23%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
16,298
|
0.23%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,389
|
0.23%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
24,711
|
0.35%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
24,711
|
0.35%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,331
|
0.30%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,331
|
0.30%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,127
|
0.30%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,127
|
0.30%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,198
|
0.33%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
25,777
|
0.36%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
25,933
|
0.37%
|