Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
150,566
|
0.36%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
120,328
|
0.28%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,760
|
0.28%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
119,983
|
0.28%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
119,832
|
0.28%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
107,375
|
0.25%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
144,952
|
0.33%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
145,689
|
0.33%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
90,698
|
0.21%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.19%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.19%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.19%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.18%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.18%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.18%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
83,398
|
0.18%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,898
|
0.14%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
64,898
|
0.14%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,898
|
0.14%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
64,898
|
0.14%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
64,898
|
0.14%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,424
|
0.14%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
65,612
|
0.14%
|