Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
80,232
|
0.27%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
80,276
|
0.27%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,880
|
0.26%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
79,987
|
0.26%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
79,885
|
0.26%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
120,776
|
0.40%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
121,377
|
0.40%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
150,482
|
0.50%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
176,547
|
0.58%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
177,006
|
0.58%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
176,749
|
0.58%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
177,205
|
0.59%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
177,029
|
0.58%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
140,774
|
0.47%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
140,866
|
0.46%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,752
|
0.46%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
126,913
|
0.42%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
126,913
|
0.42%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
116,319
|
0.38%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
116,319
|
0.38%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
111,187
|
0.36%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,546
|
0.36%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
94,733
|
0.31%
|