Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
23,580
|
0.07%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
43,735
|
0.14%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,290
|
0.13%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
32,025
|
0.10%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
43,340
|
0.14%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
43,340
|
0.14%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
55,380
|
0.17%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,740
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
61,740
|
0.19%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
61,740
|
0.19%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
91,985
|
0.28%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
91,985
|
0.28%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.40%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.40%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.40%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.40%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.40%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.36%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
128,740
|
0.36%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
154,280
|
0.43%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
164,825
|
0.50%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
165,249
|
0.50%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
165,404
|
0.50%
|