Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
156,571
|
0.25%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
156,926
|
0.25%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
156,042
|
0.25%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
156,546
|
0.25%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
156,319
|
0.25%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
156,983
|
0.25%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
158,169
|
0.25%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
34,583
|
0.05%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,314
|
0.01%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,549
|
0.01%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,091
|
0.01%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,974
|
0.01%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
6,648
|
0.01%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,520
|
0.01%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,127
|
0.01%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,127
|
0.01%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,480
|
0.01%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,480
|
0.01%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,050
|
0.01%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,050
|
0.01%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
6,784
|
0.01%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
5,451
|
0.01%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,284
|
0.01%
|