Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
69,135
|
0.06%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
69,135
|
0.06%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
94,645
|
0.09%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
196,745
|
0.18%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
196,745
|
0.18%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
196,745
|
0.18%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
189,140
|
0.18%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
187,160
|
0.17%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
187,160
|
0.17%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
167,695
|
0.16%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
167,695
|
0.16%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
167,695
|
0.15%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
165,285
|
0.15%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
165,285
|
0.15%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
165,285
|
0.15%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
165,285
|
0.15%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
165,285
|
0.15%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
257,390
|
0.24%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
257,390
|
0.24%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
257,390
|
0.24%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
257,390
|
0.24%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
258,871
|
0.24%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
259,378
|
0.24%
|