Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
77,280
|
0.23%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
77,323
|
0.23%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,927
|
0.23%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
77,030
|
0.23%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,928
|
0.23%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
72,174
|
0.21%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,424
|
0.26%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,928
|
0.27%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
89,586
|
0.26%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
90,773
|
0.27%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
90,516
|
0.27%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
98,859
|
0.29%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
98,699
|
0.29%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
74,731
|
0.22%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
63,021
|
0.19%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,075
|
0.19%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
63,212
|
0.19%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,212
|
0.19%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
62,059
|
0.18%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
62,059
|
0.18%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,231
|
0.16%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
73,955
|
0.22%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,926
|
0.22%
|