|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,490
|
0.00%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
9,943
|
0.02%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
9,931
|
0.02%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
9,935
|
0.02%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
16,756
|
0.03%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
16,778
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
16,781
|
0.03%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,476
|
0.03%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,587
|
0.03%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
16,507
|
0.03%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
16,832
|
0.03%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
25,962
|
0.05%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
26,361
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
26,384
|
0.05%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,195
|
0.06%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,959
|
0.06%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,365
|
0.06%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
35,212
|
0.06%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,606
|
0.06%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,690
|
0.06%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,690
|
0.06%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,312
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
36,312
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,264
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
35,264
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
35,148
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,618
|
0.06%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
31,403
|
0.06%
|