Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
86,564
|
0.29%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
95,407
|
0.32%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
95,015
|
0.31%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
95,119
|
0.31%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
95,019
|
0.31%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
95,459
|
0.32%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
123,303
|
0.41%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
156,199
|
0.52%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
155,831
|
0.52%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
126,881
|
0.42%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
126,624
|
0.42%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
118,767
|
0.39%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
118,607
|
0.40%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
96,239
|
0.32%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
96,329
|
0.32%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
96,329
|
0.32%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
96,958
|
0.32%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
96,958
|
0.32%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
76,288
|
0.26%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
76,288
|
0.26%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
71,256
|
0.24%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
65,479
|
0.21%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,185
|
0.19%
|