Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
88,667
|
0.30%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
88,667
|
0.30%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
88,460
|
0.30%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
88,490
|
0.30%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
88,398
|
0.30%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
88,680
|
0.30%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
89,353
|
0.30%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,224
|
0.50%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
148,868
|
0.50%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,296
|
0.50%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
149,092
|
0.50%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,506
|
0.48%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
149,344
|
0.48%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
149,755
|
0.48%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
149,755
|
0.48%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
149,755
|
0.48%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
110,337
|
0.33%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
110,337
|
0.33%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,462
|
0.33%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
109,462
|
0.33%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,738
|
0.15%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,409
|
0.15%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,994
|
0.15%
|