|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
52,356
|
0.24%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
52,570
|
0.24%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
52,788
|
0.25%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
52,792
|
0.25%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
47,972
|
0.22%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
47,972
|
0.22%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
47,995
|
0.22%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,723
|
0.22%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
47,867
|
0.22%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
47,706
|
0.22%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
34,817
|
0.16%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
35,243
|
0.16%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
13,902
|
0.06%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
1,918
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,244
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
2,043
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,363
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
2,244
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
2,553
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,787
|
0.24%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,919
|
0.24%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
52,388
|
0.24%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,388
|
0.24%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,539
|
0.24%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
51,539
|
0.24%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
51,444
|
0.24%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,996
|
0.20%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
45,621
|
0.21%
|