|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,479
|
0.08%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
18,767
|
0.08%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,929
|
0.08%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
18,933
|
0.08%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,556
|
0.08%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
18,398
|
0.10%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
18,418
|
0.10%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
18,208
|
0.09%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
18,256
|
0.09%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
14,907
|
0.08%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
9,043
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
9,326
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,177
|
0.03%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,354
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,462
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,462
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,588
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
1,508
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
1,723
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,723
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,723
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
2,021
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
2,021
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,575
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,575
|
0.01%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,509
|
0.01%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
1,212
|
0.01%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
1,628
|
0.01%
|