Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
172,119
|
0.20%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
138,972
|
0.16%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,487
|
0.16%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
138,793
|
0.16%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,509
|
0.16%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
129,650
|
0.15%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
165,284
|
0.19%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,205
|
0.18%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
95,300
|
0.11%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
76,300
|
0.09%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
63,000
|
0.07%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
63,000
|
0.07%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,400
|
0.07%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,400
|
0.07%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,400
|
0.07%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
59,427
|
0.07%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,118
|
0.07%
|