Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
68,035
|
0.28%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
68,070
|
0.28%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
67,739
|
0.28%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
67,885
|
0.28%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
67,798
|
0.27%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
68,061
|
0.28%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,554
|
0.28%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,769
|
0.29%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
95,642
|
0.38%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
95,798
|
0.39%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
95,702
|
0.38%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
95,988
|
0.39%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
95,888
|
0.39%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
73,965
|
0.30%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
74,053
|
0.30%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,053
|
0.30%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,853
|
0.23%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
57,853
|
0.23%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,123
|
0.23%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
57,123
|
0.23%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,141
|
0.19%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
48,275
|
0.20%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
48,981
|
0.20%
|