Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
208,081
|
0.26%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
208,147
|
0.26%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
220,655
|
0.28%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
215,884
|
0.27%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
215,672
|
0.27%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
216,524
|
0.27%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
244,473
|
0.31%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
283,630
|
0.36%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
249,352
|
0.32%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
242,040
|
0.31%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
241,553
|
0.31%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
251,131
|
0.32%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
248,186
|
0.32%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
233,447
|
0.30%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
233,610
|
0.30%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
233,719
|
0.30%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
226,731
|
0.29%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
226,731
|
0.28%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
224,427
|
0.28%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
149,618
|
0.19%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
139,942
|
0.26%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
125,198
|
0.23%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
126,413
|
0.23%
|