|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
95,744
|
0.10%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
96,935
|
0.10%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
97,864
|
0.10%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
97,883
|
0.10%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
86,653
|
0.09%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
86,711
|
0.09%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
67,148
|
0.07%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,889
|
0.07%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
66,308
|
0.07%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
65,921
|
0.07%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
45,548
|
0.05%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
68,406
|
0.07%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
69,983
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
68,843
|
0.07%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
70,133
|
0.07%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
69,388
|
0.07%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
59,244
|
0.06%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
58,788
|
0.06%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
60,139
|
0.06%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
60,381
|
0.06%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
60,381
|
0.06%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
62,373
|
0.07%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
62,373
|
0.07%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
58,899
|
0.06%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
58,899
|
0.06%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
58,508
|
0.06%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
44,923
|
0.05%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
47,644
|
0.05%
|