Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
34,660
|
0.05%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
34,749
|
0.05%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,951
|
0.05%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,230
|
0.05%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
33,998
|
0.05%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,850
|
0.05%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
44,625
|
0.06%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,604
|
0.06%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
45,047
|
0.06%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
45,930
|
0.06%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
45,469
|
0.06%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,334
|
0.06%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
45,958
|
0.06%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
46,844
|
0.07%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
47,010
|
0.07%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,010
|
0.07%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,211
|
0.06%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,211
|
0.06%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
147,486
|
0.21%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
157,581
|
0.22%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
157,324
|
0.22%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,236
|
0.22%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
156,007
|
0.22%
|