|
Nov 30, 2025
|
Principal Smallcap Value Fund Ii
|
1,082
|
0.00%
|
|
|
|
Oct 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,358
|
0.00%
|
|
|
|
Sep 30, 2025
|
Principal Smallcap Value Fund Ii
|
1,655
|
0.00%
|
|
|
|
Aug 31, 2025
|
Principal Smallcap Value Fund Ii
|
680
|
0.00%
|
|
|
|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
1,258
|
0.00%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
1,549
|
0.00%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,360
|
0.00%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
2,360
|
0.00%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,360
|
0.00%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,083
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,469
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,453
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,453
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,032
|
0.00%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,370
|
0.00%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,370
|
0.00%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,370
|
0.00%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,711
|
0.00%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,711
|
0.00%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,711
|
0.00%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,888
|
0.00%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,045
|
0.00%
|