Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
200,590
|
0.22%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
163,490
|
0.18%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
153,465
|
0.17%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
128,915
|
0.14%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
128,915
|
0.14%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
110,900
|
0.12%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
126,685
|
0.14%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,695
|
0.15%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
134,695
|
0.15%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,600
|
0.10%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
89,600
|
0.10%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
81,640
|
0.09%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
80,445
|
0.09%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
80,445
|
0.09%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,660
|
0.07%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
56,910
|
0.06%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
56,910
|
0.06%
|