Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
253,625
|
0.14%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
240,225
|
0.13%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
240,225
|
0.13%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
232,035
|
0.13%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
232,035
|
0.13%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
232,035
|
0.13%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
264,480
|
0.15%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
300,085
|
0.16%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
300,085
|
0.16%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
300,085
|
0.16%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
300,085
|
0.16%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
300,085
|
0.17%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
295,165
|
0.16%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
281,890
|
0.16%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
281,890
|
0.16%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
297,525
|
0.17%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
302,749
|
0.17%
|