|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,632
|
0.01%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
117,278
|
0.25%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
117,517
|
0.25%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
117,525
|
0.25%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
93,523
|
0.18%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
93,523
|
0.20%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
135,489
|
0.29%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,895
|
0.28%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
134,938
|
0.28%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
134,790
|
0.28%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
135,426
|
0.29%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
187,680
|
0.40%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
160,194
|
0.34%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
150,294
|
0.33%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
153,084
|
0.34%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
152,721
|
0.34%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
153,372
|
0.34%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
117,030
|
0.26%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
117,670
|
0.26%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
83,495
|
0.18%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
83,495
|
0.18%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
84,584
|
0.19%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
84,584
|
0.19%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
82,860
|
0.18%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
82,860
|
0.18%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,771
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,834
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
5,125
|
0.01%
|