Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
175,169
|
0.15%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
175,343
|
0.15%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
173,789
|
0.15%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
174,222
|
0.15%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
173,805
|
0.15%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
175,499
|
0.15%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
228,707
|
0.19%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
208,369
|
0.17%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
207,041
|
0.17%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
180,071
|
0.15%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
179,154
|
0.15%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
169,953
|
0.14%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
169,305
|
0.14%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
170,990
|
0.14%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
198,487
|
0.16%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
198,926
|
0.17%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
175,385
|
0.15%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
175,385
|
0.15%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
170,806
|
0.14%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
170,806
|
0.14%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
170,308
|
0.14%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
136,554
|
0.11%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,319
|
0.11%
|