|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
99,825
|
0.15%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
122,855
|
0.18%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
122,963
|
0.18%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
122,970
|
0.18%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
122,528
|
0.18%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
122,528
|
0.18%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
111,280
|
0.16%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
110,817
|
0.16%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
110,859
|
0.16%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
110,744
|
0.16%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
102,341
|
0.15%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
110,892
|
0.32%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
110,457
|
0.32%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
86,505
|
0.25%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
86,216
|
0.25%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
86,726
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
86,540
|
0.25%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
87,040
|
0.25%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
108,941
|
0.32%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
108,941
|
0.32%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
78,272
|
0.23%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
78,272
|
0.23%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
91,456
|
0.27%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
91,456
|
0.27%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
91,311
|
0.27%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
79,801
|
0.23%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
80,782
|
0.24%
|