Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
119,863
|
0.58%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
122,883
|
0.59%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
122,883
|
0.59%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
122,883
|
0.59%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
122,883
|
0.59%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
122,883
|
0.59%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
266,783
|
1.30%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
266,783
|
1.30%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
268,833
|
1.30%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
261,950
|
1.27%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
261,950
|
1.24%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
244,550
|
1.16%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
245,077
|
1.16%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
172,877
|
0.82%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
172,877
|
0.82%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
172,485
|
0.82%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
95,505
|
0.45%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
95,505
|
0.45%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
81,871
|
0.39%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
43,771
|
0.21%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,180
|
0.01%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
337
|
0.00%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
337
|
0.00%
|