Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
71,903
|
0.20%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,436
|
0.20%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,566
|
0.20%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
71,444
|
0.20%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
71,965
|
0.20%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
72,624
|
0.20%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,511
|
0.28%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
101,137
|
0.28%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
101,601
|
0.28%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
101,301
|
0.28%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
99,124
|
0.28%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
93,032
|
0.26%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
93,544
|
0.26%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
93,647
|
0.26%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
93,535
|
0.26%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
101,864
|
0.29%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
101,864
|
0.29%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
100,770
|
0.28%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
100,770
|
0.28%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
95,817
|
0.27%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
95,067
|
0.27%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
73,003
|
0.20%
|