Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
256,415
|
0.17%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
256,415
|
0.17%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
256,415
|
0.17%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
250,165
|
0.17%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
250,165
|
0.17%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
250,165
|
0.17%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
285,660
|
0.19%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
278,425
|
0.19%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
342,025
|
0.23%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
342,025
|
0.23%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
342,025
|
0.23%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
337,525
|
0.23%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
333,495
|
0.23%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
333,495
|
0.23%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
333,495
|
0.23%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
346,725
|
0.23%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
329,020
|
0.22%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
290,545
|
0.20%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
253,045
|
0.17%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
192,105
|
0.13%
|