Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
58,394
|
0.15%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
58,435
|
0.15%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,262
|
0.22%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
83,364
|
0.22%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,267
|
0.22%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
69,994
|
0.18%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
70,522
|
0.18%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,000
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
58,059
|
0.15%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,116
|
0.15%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
54,910
|
0.15%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,267
|
0.15%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
55,113
|
0.15%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,457
|
0.15%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
55,532
|
0.16%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
54,725
|
0.16%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
39,988
|
0.15%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
39,988
|
0.18%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,969
|
0.25%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
45,969
|
0.25%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,493
|
0.16%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
23,400
|
0.13%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
23,400
|
0.13%
|