|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,284
|
0.01%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
3,879
|
0.01%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,414
|
0.01%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
4,414
|
0.01%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,656
|
0.01%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
3,656
|
0.01%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,997
|
0.01%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,161
|
0.01%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,624
|
0.01%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,179
|
0.01%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,979
|
0.01%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
5,342
|
0.01%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,342
|
0.01%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
5,262
|
0.01%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,095
|
0.01%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,095
|
0.01%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,732
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
6,412
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,805
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,805
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
6,805
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,940
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,940
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,234
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
192,734
|
0.34%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
248,198
|
0.43%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
208,892
|
0.36%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
210,470
|
0.37%
|