Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
120,095
|
0.18%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
150,185
|
0.22%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,357
|
0.21%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
150,041
|
0.20%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,717
|
0.20%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
150,707
|
0.20%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
174,261
|
0.23%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
143,609
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
136,300
|
0.18%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,300
|
0.16%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
136,300
|
0.16%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,300
|
0.16%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
106,900
|
0.13%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
106,900
|
0.13%
|
|
Dec 31, 2022
|
Principal Smallcap Value Fund Ii
|
0
|
0.00%
|