Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
136,803
|
0.22%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
136,808
|
0.22%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,769
|
0.22%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
134,130
|
0.22%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,118
|
0.22%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
134,175
|
0.22%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
140,623
|
0.23%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
142,741
|
0.23%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
147,603
|
0.24%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
148,401
|
0.23%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
147,967
|
0.23%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
148,765
|
0.23%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
145,250
|
0.23%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
146,065
|
0.23%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
145,584
|
0.23%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
145,159
|
0.23%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
146,180
|
0.23%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
146,180
|
0.23%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
144,378
|
0.23%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
143,883
|
0.23%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
143,698
|
0.23%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
140,375
|
0.22%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,831
|
0.22%
|