Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
25,555
|
0.29%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
36,121
|
0.42%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,036
|
0.42%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
35,996
|
0.42%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
36,036
|
0.42%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
36,075
|
0.42%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,502
|
0.47%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
44,902
|
0.52%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
44,420
|
0.51%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
44,420
|
0.51%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
44,420
|
0.51%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
44,420
|
0.51%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
44,420
|
0.51%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
44,420
|
0.51%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.80%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.80%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.80%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.80%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.80%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.80%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
69,420
|
0.79%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,590
|
0.56%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
49,663
|
0.56%
|