Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
179,276
|
0.54%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
179,478
|
0.54%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
178,984
|
0.54%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
179,061
|
0.54%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
179,038
|
0.53%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
150,185
|
0.45%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
206,400
|
0.62%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
175,334
|
0.52%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
174,733
|
0.52%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
175,222
|
0.52%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
174,999
|
0.52%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
175,490
|
0.52%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
137,137
|
0.41%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
137,595
|
0.41%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
176,288
|
0.53%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
176,288
|
0.52%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
140,389
|
0.42%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
140,389
|
0.42%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
139,126
|
0.41%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
139,126
|
0.41%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
98,086
|
0.29%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
97,405
|
0.29%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
98,345
|
0.29%
|