Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
10,577
|
0.15%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
10,577
|
0.15%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,566
|
0.15%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
10,564
|
0.15%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,564
|
0.15%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
10,582
|
0.15%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,205
|
0.19%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,416
|
0.16%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
11,857
|
0.17%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,942
|
0.17%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
11,897
|
0.17%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,779
|
0.15%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
10,746
|
0.15%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,849
|
0.15%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
12,752
|
0.18%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
12,752
|
0.18%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,989
|
0.15%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,989
|
0.15%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,773
|
0.15%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,773
|
0.15%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,340
|
0.11%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
8,226
|
0.11%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
8,413
|
0.12%
|