Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
20,655
|
0.05%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
66,209
|
0.15%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,631
|
0.15%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
65,820
|
0.15%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,625
|
0.15%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
66,264
|
0.15%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
88,285
|
0.20%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
115,616
|
0.26%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
133,055
|
0.29%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
133,639
|
0.30%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
133,273
|
0.30%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
118,817
|
0.26%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
118,565
|
0.26%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
85,596
|
0.19%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
85,719
|
0.19%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
85,792
|
0.19%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
91,428
|
0.20%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
91,428
|
0.20%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
89,744
|
0.20%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
89,744
|
0.20%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
89,559
|
0.20%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
88,684
|
0.20%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
74,459
|
0.17%
|