Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
135,043
|
0.40%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
114,335
|
0.34%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
114,047
|
0.34%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
114,224
|
0.34%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
114,124
|
0.39%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
134,428
|
0.46%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,954
|
0.46%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
178,880
|
0.62%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
178,367
|
0.61%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
178,794
|
0.62%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
178,622
|
0.61%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
163,649
|
0.56%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
128,984
|
0.44%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
129,399
|
0.45%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
129,399
|
0.45%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
129,509
|
0.45%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,917
|
0.40%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
114,917
|
0.40%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,818
|
0.39%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,818
|
0.39%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
113,696
|
0.39%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,108
|
0.38%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
94,224
|
0.32%
|