Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
174,777
|
0.28%
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
222,746
|
0.34%
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
223,032
|
0.35%
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
223,042
|
0.35%
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
222,454
|
0.34%
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
222,454
|
0.34%
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
157,037
|
0.24%
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
156,462
|
0.24%
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
156,830
|
0.24%
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
156,629
|
0.24%
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
157,223
|
0.24%
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
180,930
|
0.28%
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
242,956
|
0.38%
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
242,259
|
0.38%
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
242,832
|
0.38%
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
242,832
|
0.38%
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
212,765
|
0.33%
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
212,434
|
0.33%
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
146,253
|
0.23%
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
146,253
|
0.23%
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
146,498
|
0.23%
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
147,715
|
0.23%
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
147,715
|
0.23%
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
145,529
|
0.22%
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
145,529
|
0.22%
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
145,290
|
0.22%
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
117,649
|
0.18%
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
119,381
|
0.18%
|