|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
27,052
|
0.11%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
19,720
|
0.08%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
20,066
|
0.08%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
20,071
|
0.08%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
19,820
|
0.08%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
19,820
|
0.08%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
19,855
|
0.08%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,554
|
0.08%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,668
|
0.08%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
19,556
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
19,902
|
0.08%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,311
|
0.09%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,698
|
0.09%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
20,401
|
0.09%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,684
|
0.09%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
20,482
|
0.09%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
20,821
|
0.09%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
20,694
|
0.09%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
21,022
|
0.09%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,396
|
0.16%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,031
|
0.16%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
38,445
|
0.16%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
38,445
|
0.16%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
37,692
|
0.16%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
36,792
|
0.15%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
22,107
|
0.11%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
14,313
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
14,864
|
0.07%
|