Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
183,461
|
0.03%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
303,946
|
0.05%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
297,871
|
0.05%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
299,823
|
0.05%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
296,105
|
0.05%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
302,184
|
0.06%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
310,455
|
0.06%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
409,956
|
0.08%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
328,752
|
0.06%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
313,010
|
0.06%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
309,783
|
0.06%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
287,643
|
0.06%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
285,650
|
0.06%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
225,726
|
0.04%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
226,748
|
0.04%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
227,027
|
0.04%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
236,078
|
0.05%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
236,078
|
0.05%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
219,927
|
0.04%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
219,927
|
0.04%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
45,880
|
0.01%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,333
|
0.01%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
49,791
|
0.01%
|