|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
7,726
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
7,737
|
0.09%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,640
|
0.09%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,643
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,605
|
0.09%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,695
|
0.09%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,854
|
0.10%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,834
|
0.13%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
14,334
|
0.18%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,400
|
0.18%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
14,400
|
0.18%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,459
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
14,421
|
0.18%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,535
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,535
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,480
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,621
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,621
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,562
|
0.19%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,562
|
0.19%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,522
|
0.19%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,250
|
0.19%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,447
|
0.19%
|