Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
197,320
|
0.18%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
197,320
|
0.18%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
184,110
|
0.17%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
181,195
|
0.16%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
181,195
|
0.16%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
177,105
|
0.16%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
205,930
|
0.19%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
221,955
|
0.20%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
221,955
|
0.20%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
221,955
|
0.20%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
221,955
|
0.20%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
221,955
|
0.20%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
218,710
|
0.20%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
218,710
|
0.20%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
261,410
|
0.24%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
259,080
|
0.24%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
242,765
|
0.22%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
229,510
|
0.21%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
229,510
|
0.21%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
140,195
|
0.13%
|