Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
119,931
|
0.20%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
137,115
|
0.23%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,364
|
0.23%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
136,629
|
0.23%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
136,354
|
0.23%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
137,178
|
0.23%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
138,301
|
0.24%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
188,648
|
0.32%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
188,135
|
0.32%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
176,923
|
0.30%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
176,447
|
0.30%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
177,296
|
0.30%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
176,959
|
0.30%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
112,594
|
0.19%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
112,751
|
0.19%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
112,751
|
0.19%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
135,378
|
0.23%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
135,378
|
0.23%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
133,302
|
0.22%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
133,302
|
0.22%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
133,056
|
0.22%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
131,827
|
0.22%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
112,018
|
0.19%
|