|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
7,877
|
0.01%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
9,698
|
0.01%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
10,241
|
0.01%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
10,266
|
0.01%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
8,766
|
0.01%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
8,819
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
241,335
|
0.17%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
239,617
|
0.17%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
232,722
|
0.17%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
232,203
|
0.17%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
234,076
|
0.17%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
270,634
|
0.20%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
258,908
|
0.19%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
257,221
|
0.19%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
259,087
|
0.19%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
258,089
|
0.19%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
259,947
|
0.19%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
255,789
|
0.19%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
257,645
|
0.19%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
257,971
|
0.19%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
257,971
|
0.19%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
167,738
|
0.12%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
142,538
|
0.11%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
137,707
|
0.10%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
107,322
|
0.08%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
52,132
|
0.04%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
49,538
|
0.04%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
53,323
|
0.04%
|