Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
93,139
|
0.21%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
72,004
|
0.16%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,426
|
0.16%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,585
|
0.16%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,354
|
0.16%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
124,379
|
0.28%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
125,232
|
0.29%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
165,653
|
0.38%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
165,110
|
0.38%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
165,802
|
0.38%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
165,446
|
0.38%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,086
|
0.34%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
148,848
|
0.34%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,477
|
0.34%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
149,600
|
0.34%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
149,600
|
0.34%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
150,519
|
0.34%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,552
|
0.32%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
125,363
|
0.28%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
103,263
|
0.23%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
98,081
|
0.22%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
79,290
|
0.18%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
80,468
|
0.18%
|