|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
37,477
|
0.17%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
32,649
|
0.15%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
32,351
|
0.15%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
32,354
|
0.15%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
32,182
|
0.15%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
32,182
|
0.15%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
14,705
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,509
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
14,579
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,530
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
22,642
|
0.10%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
22,925
|
0.10%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,057
|
0.05%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,263
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,503
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,367
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,592
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,458
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,666
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,719
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,719
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,015
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,015
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,513
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,513
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,450
|
0.01%
|