Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
132,172
|
0.57%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
132,273
|
0.57%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
131,961
|
0.57%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
132,038
|
0.57%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
132,012
|
0.57%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
132,243
|
0.57%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
132,677
|
0.57%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
111,042
|
0.48%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
110,765
|
0.49%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
94,938
|
0.42%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
94,851
|
0.42%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
86,871
|
0.38%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
71,859
|
0.31%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
72,170
|
0.32%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,240
|
0.22%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,240
|
0.22%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,388
|
0.17%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,388
|
0.17%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,573
|
0.16%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
16,773
|
0.07%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,182
|
0.01%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,753
|
0.01%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,351
|
0.01%
|