May 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,083
|
0.25%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
30,083
|
0.25%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,083
|
0.25%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
30,138
|
0.26%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,138
|
0.26%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,138
|
0.26%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,169
|
0.26%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,069
|
0.33%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
41,069
|
0.33%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,003
|
0.33%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
41,003
|
0.32%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
34,103
|
0.27%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
19,220
|
0.15%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
19,312
|
0.15%
|