Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
674
|
0.01%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
27,345
|
0.23%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,184
|
0.23%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
27,234
|
0.23%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,254
|
0.23%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
27,334
|
0.23%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,550
|
0.23%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,650
|
0.23%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
27,650
|
0.23%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,650
|
0.23%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
27,650
|
0.23%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,819
|
0.23%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
27,909
|
0.23%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
27,909
|
0.23%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,909
|
0.23%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
27,909
|
0.23%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
28,138
|
0.24%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
28,138
|
0.24%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,738
|
0.23%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,738
|
0.23%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
27,738
|
0.23%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
27,513
|
0.23%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
27,832
|
0.23%
|