|
Nov 30, 2025
|
Principal Smallcap Value Fund Ii
|
2,177
|
0.00%
|
|
|
|
Oct 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,466
|
0.01%
|
|
|
|
Sep 30, 2025
|
Principal Smallcap Value Fund Ii
|
3,261
|
0.01%
|
|
|
|
Aug 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,310
|
0.00%
|
|
|
|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,589
|
0.01%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
3,225
|
0.01%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,699
|
0.01%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
3,709
|
0.01%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,130
|
0.01%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,011
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,077
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,480
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,642
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,423
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,062
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,935
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,668
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,123
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,558
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,279
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,770
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
3,584
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,065
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,164
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,219
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
4,927
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
4,927
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,647
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
3,647
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,506
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,867
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
3,836
|
0.01%
|