Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
85,010
|
0.17%
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
101,303
|
0.20%
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
81,257
|
0.16%
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
81,265
|
0.21%
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
80,808
|
0.21%
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
80,808
|
0.21%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
63,460
|
0.17%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
62,986
|
0.16%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
63,118
|
0.16%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
62,994
|
0.16%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
96,328
|
0.25%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
97,000
|
0.25%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
137,806
|
0.36%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
144,165
|
0.38%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
144,648
|
0.38%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
144,338
|
0.38%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
135,080
|
0.35%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
134,882
|
0.35%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
113,213
|
0.29%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
113,320
|
0.29%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
113,431
|
0.29%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
114,226
|
0.30%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
114,226
|
0.30%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
112,796
|
0.29%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
112,796
|
0.29%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
112,638
|
0.29%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
111,914
|
0.29%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
101,399
|
0.26%
|