Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
40,873
|
0.18%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
41,003
|
0.18%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,685
|
0.18%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
40,781
|
0.18%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,263
|
0.30%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
89,494
|
0.40%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
91,497
|
0.41%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,422
|
0.61%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
138,125
|
0.61%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
123,741
|
0.55%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
123,741
|
0.55%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
109,647
|
0.49%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
109,522
|
0.49%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
109,840
|
0.49%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,840
|
0.49%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
109,840
|
0.49%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
86,988
|
0.39%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
86,988
|
0.39%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
86,315
|
0.38%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
84,815
|
0.38%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,719
|
0.18%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,263
|
0.18%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,900
|
0.19%
|