|
Jun 30, 2025
|
Principal Smallcap Value Fund Ii
|
0
|
0.00%
|
|
|
|
May 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,491
|
0.00%
|
|
|
|
Apr 30, 2025
|
Principal Smallcap Value Fund Ii
|
4,491
|
0.00%
|
|
|
|
Mar 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,065
|
0.00%
|
|
|
|
Feb 28, 2025
|
Principal Smallcap Value Fund Ii
|
4,427
|
0.00%
|
|
|
|
Jan 31, 2025
|
Principal Smallcap Value Fund Ii
|
4,427
|
0.00%
|
|
|
|
Dec 31, 2024
|
Principal Smallcap Value Fund Ii
|
3,898
|
0.00%
|
|
|
|
Nov 30, 2024
|
Principal Smallcap Value Fund Ii
|
3,857
|
0.00%
|
|
|
|
Oct 31, 2024
|
Principal Smallcap Value Fund Ii
|
4,033
|
0.00%
|
|
|
|
Sep 30, 2024
|
Principal Smallcap Value Fund Ii
|
4,514
|
0.00%
|
|
|
|
Aug 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,226
|
0.00%
|
|
|
|
Jul 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,226
|
0.00%
|
|
|
|
Jun 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,226
|
0.00%
|
|
|
|
May 31, 2024
|
Principal Smallcap Value Fund Ii
|
6,226
|
0.00%
|
|
|
|
Apr 30, 2024
|
Principal Smallcap Value Fund Ii
|
6,226
|
0.00%
|
|
|
|
Mar 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,176
|
0.01%
|
|
|
|
Feb 29, 2024
|
Principal Smallcap Value Fund Ii
|
7,356
|
0.01%
|
|
|
|
Jan 31, 2024
|
Principal Smallcap Value Fund Ii
|
7,805
|
0.01%
|
|
|
|
Dec 31, 2023
|
Principal Smallcap Value Fund Ii
|
7,805
|
0.01%
|
|
|
|
Nov 30, 2023
|
Principal Smallcap Value Fund Ii
|
6,913
|
0.01%
|
|
|
|
Oct 31, 2023
|
Principal Smallcap Value Fund Ii
|
9,126
|
0.01%
|
|
|
|
Sep 30, 2023
|
Principal Smallcap Value Fund Ii
|
9,126
|
0.01%
|
|
|
|
Aug 31, 2023
|
Principal Smallcap Value Fund Ii
|
6,584
|
0.01%
|
|
|
|
Jul 31, 2023
|
Principal Smallcap Value Fund Ii
|
120,684
|
0.09%
|
|
|
|
Jun 30, 2023
|
Principal Smallcap Value Fund Ii
|
153,684
|
0.12%
|
|
|
|
May 31, 2023
|
Principal Smallcap Value Fund Ii
|
147,100
|
0.11%
|
|
|
|
Apr 30, 2023
|
Principal Smallcap Value Fund Ii
|
147,100
|
0.11%
|