|
Jul 31, 2025
|
Principal Smallcap Value Fund Ii
|
3,726
|
0.03%
|
|
|
|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
3,818
|
0.03%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,340
|
0.03%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
4,344
|
0.03%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,197
|
0.03%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
4,216
|
0.03%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
5,436
|
0.04%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,165
|
0.05%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,221
|
0.05%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,171
|
0.05%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
7,358
|
0.06%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,610
|
0.06%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,029
|
0.07%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
9,911
|
0.07%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,405
|
0.08%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
11,303
|
0.08%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
11,493
|
0.08%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
9,816
|
0.07%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
10,025
|
0.07%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,055
|
0.07%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,082
|
0.07%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
10,483
|
0.08%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,483
|
0.08%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,973
|
0.07%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,973
|
0.07%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
7,709
|
0.05%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,651
|
0.07%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
10,062
|
0.07%
|