Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
15,950
|
0.03%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
54,762
|
0.11%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,615
|
0.10%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
54,695
|
0.10%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
54,656
|
0.10%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
54,786
|
0.11%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
75,892
|
0.15%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,167
|
0.15%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
59,866
|
0.12%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
60,354
|
0.12%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
60,078
|
0.12%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,856
|
0.16%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
84,682
|
0.16%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,349
|
0.10%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,046
|
0.01%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,046
|
0.01%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,727
|
0.01%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,727
|
0.01%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,498
|
0.01%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,498
|
0.01%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,362
|
0.01%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,840
|
0.00%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,803
|
0.01%
|