|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,818
|
0.12%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
526
|
0.00%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
65
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
83
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
83
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,950
|
0.03%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
28,829
|
0.18%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
28,829
|
0.18%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
28,829
|
0.18%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
40,529
|
0.25%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
40,568
|
0.25%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
30,468
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
30,468
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
30,468
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,268
|
0.13%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,268
|
0.13%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,231
|
0.13%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,231
|
0.13%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,231
|
0.13%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
21,146
|
0.13%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
21,146
|
0.13%
|