Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
194,589
|
0.19%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
194,714
|
0.19%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
273,083
|
0.27%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
273,501
|
0.27%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
273,194
|
0.27%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
258,955
|
0.25%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
260,850
|
0.25%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
262,346
|
0.25%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
261,695
|
0.25%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
262,980
|
0.25%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
262,235
|
0.24%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
263,584
|
0.25%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
263,350
|
0.24%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
209,621
|
0.19%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
209,867
|
0.19%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
210,224
|
0.19%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
175,105
|
0.16%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
175,105
|
0.16%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
171,380
|
0.15%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
171,380
|
0.15%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
170,975
|
0.15%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
132,168
|
0.11%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
134,706
|
0.12%
|