Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
52,039
|
0.09%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
64,585
|
0.11%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,664
|
0.11%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,530
|
0.14%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
83,812
|
0.14%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
84,656
|
0.15%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
84,184
|
0.14%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
85,025
|
0.15%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
84,715
|
0.15%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
85,544
|
0.15%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
85,700
|
0.15%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
85,700
|
0.15%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
71,717
|
0.12%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
71,717
|
0.12%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
87,261
|
0.15%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
87,261
|
0.15%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
87,024
|
0.15%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
85,840
|
0.15%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
87,467
|
0.15%
|